Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+9.21%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$27.4B
AUM Growth
+$1.67B
Cap. Flow
+$345M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.3%
Holding
654
New
58
Increased
244
Reduced
231
Closed
44

Top Buys

1
AMCR icon
Amcor
AMCR
$334M
2
HAS icon
Hasbro
HAS
$170M
3
COLD icon
Americold
COLD
$154M
4
REYN icon
Reynolds Consumer Products
REYN
$125M
5
DOC icon
Healthpeak Properties
DOC
$83M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$337M
2
AYI icon
Acuity Brands
AYI
$172M
3
FCNCA icon
First Citizens BancShares
FCNCA
$131M
4
TXNM
TXNM Energy, Inc.
TXNM
$128M
5
AXS icon
AXIS Capital
AXS
$123M

Sector Composition

1 Industrials 19.78%
2 Financials 18.94%
3 Consumer Discretionary 17.68%
4 Technology 13.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMR icon
276
Alpha Metallurgical Resources
AMR
$1.9B
$15.4M 0.06%
136,745
+528
+0.4% +$59.4K
INSW icon
277
International Seaways
INSW
$2.32B
$14.9M 0.05%
407,452
-109,254
-21% -$3.99M
REVG icon
278
REV Group
REVG
$3.06B
$14.3M 0.05%
+300,530
New +$14.3M
AVT icon
279
Avnet
AVT
$4.49B
$14.3M 0.05%
269,225
-130,244
-33% -$6.91M
DECK icon
280
Deckers Outdoor
DECK
$17.9B
$13.8M 0.05%
133,777
+36,555
+38% +$3.77M
ECL icon
281
Ecolab
ECL
$77.7B
$13.7M 0.05%
50,761
+7,245
+17% +$1.95M
MKL icon
282
Markel Group
MKL
$24.2B
$13.6M 0.05%
6,808
-238
-3% -$475K
AXL icon
283
American Axle
AXL
$707M
$13.3M 0.05%
3,251,273
-35,243
-1% -$144K
LNG icon
284
Cheniere Energy
LNG
$51.6B
$12.8M 0.05%
52,534
+1,253
+2% +$305K
UHAL.B icon
285
U-Haul Holding Co Series N
UHAL.B
$10B
$12.4M 0.05%
228,320
+4,186
+2% +$228K
GL icon
286
Globe Life
GL
$11.3B
$12.3M 0.05%
99,162
-7,910
-7% -$983K
AVNT icon
287
Avient
AVNT
$3.46B
$12.1M 0.04%
375,437
-13,471
-3% -$435K
JRVR icon
288
James River Group
JRVR
$250M
$12M 0.04%
2,047,642
-9,658
-0.5% -$56.6K
LH icon
289
Labcorp
LH
$23.1B
$10.7M 0.04%
40,933
+1,362
+3% +$358K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$12.5B
$10.7M 0.04%
37,470
-44,907
-55% -$12.8M
TRU icon
291
TransUnion
TRU
$17.6B
$10.2M 0.04%
115,983
+19,680
+20% +$1.73M
SW
292
Smurfit Westrock plc
SW
$24.5B
$10.1M 0.04%
234,710
+35,904
+18% +$1.55M
JBHT icon
293
JB Hunt Transport Services
JBHT
$13.9B
$9.93M 0.04%
69,129
+3,541
+5% +$508K
DOW icon
294
Dow Inc
DOW
$17.3B
$9.46M 0.03%
357,191
+50,589
+16% +$1.34M
AMT icon
295
American Tower
AMT
$92.9B
$9.34M 0.03%
42,239
+67
+0.2% +$14.8K
EWBC icon
296
East-West Bancorp
EWBC
$14.8B
$8.98M 0.03%
88,956
-12,966
-13% -$1.31M
KMX icon
297
CarMax
KMX
$9.13B
$8.84M 0.03%
131,481
-771,543
-85% -$51.9M
HY icon
298
Hyster-Yale Materials Handling
HY
$666M
$8.62M 0.03%
216,774
+137
+0.1% +$5.45K
LYB icon
299
LyondellBasell Industries
LYB
$17.7B
$8.58M 0.03%
148,370
+24,244
+20% +$1.4M
ARMK icon
300
Aramark
ARMK
$10.2B
$8.08M 0.03%
193,044
-189,004
-49% -$7.91M
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