Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+16.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$19.7B
AUM Growth
+$2.35B
Cap. Flow
-$177M
Cap. Flow %
-0.9%
Top 10 Hldgs %
16%
Holding
561
New
44
Increased
223
Reduced
218
Closed
40

Top Buys

1
FIX icon
Comfort Systems
FIX
$87.5M
2
VNT icon
Vontier
VNT
$78.5M
3
OPCH icon
Option Care Health
OPCH
$76.3M
4
STRL icon
Sterling Infrastructure
STRL
$68.9M
5
AWI icon
Armstrong World Industries
AWI
$60.7M

Top Sells

1
JBL icon
Jabil
JBL
$154M
2
HWC icon
Hancock Whitney
HWC
$74.6M
3
KEY icon
KeyCorp
KEY
$67.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
$65.1M
5
ATKR icon
Atkore
ATKR
$64.1M

Sector Composition

1 Financials 26.91%
2 Industrials 17.98%
3 Consumer Discretionary 14.93%
4 Technology 9.4%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
276
Labcorp
LH
$23.2B
$7.81M 0.04%
34,354
-6,630
-16% -$1.51M
SBUX icon
277
Starbucks
SBUX
$97.1B
$7.44M 0.04%
77,469
+6,693
+9% +$643K
MTB icon
278
M&T Bank
MTB
$31.2B
$7.37M 0.04%
53,793
-17,790
-25% -$2.44M
BRX icon
279
Brixmor Property Group
BRX
$8.63B
$6.78M 0.03%
291,513
-73,418
-20% -$1.71M
OXM icon
280
Oxford Industries
OXM
$629M
$6.7M 0.03%
67,007
+207
+0.3% +$20.7K
WRK
281
DELISTED
WestRock Company
WRK
$6.6M 0.03%
159,073
-71,083
-31% -$2.95M
OSG
282
DELISTED
Overseas Shipholding Group Inc.
OSG
$6.26M 0.03%
1,187,625
+7,350
+0.6% +$38.7K
INGR icon
283
Ingredion
INGR
$8.24B
$6.24M 0.03%
57,505
-13,442
-19% -$1.46M
LSXMK
284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.16M 0.03%
213,945
+7,943
+4% +$229K
ATO icon
285
Atmos Energy
ATO
$26.7B
$5.78M 0.03%
49,878
-13,414
-21% -$1.55M
CNP icon
286
CenterPoint Energy
CNP
$24.7B
$5.75M 0.03%
201,147
-47,792
-19% -$1.37M
MTDR icon
287
Matador Resources
MTDR
$6.01B
$5.7M 0.03%
100,240
-75
-0.1% -$4.26K
THFF icon
288
First Financial Corporation Common Stock
THFF
$695M
$5.28M 0.03%
122,619
+15
+0% +$645
IWM icon
289
iShares Russell 2000 ETF
IWM
$67.8B
$5.05M 0.03%
25,147
+17,387
+224% +$3.49M
MSFT icon
290
Microsoft
MSFT
$3.68T
$4.79M 0.02%
12,740
+2,550
+25% +$959K
UNP icon
291
Union Pacific
UNP
$131B
$4.6M 0.02%
18,714
+377
+2% +$92.6K
SHW icon
292
Sherwin-Williams
SHW
$92.9B
$4.56M 0.02%
14,629
-3,044
-17% -$949K
QTRX icon
293
Quanterix
QTRX
$211M
$4.46M 0.02%
163,230
-125
-0.1% -$3.42K
DLTR icon
294
Dollar Tree
DLTR
$20.6B
$4.46M 0.02%
31,374
-9,017
-22% -$1.28M
AAPL icon
295
Apple
AAPL
$3.56T
$4.38M 0.02%
22,743
+4,575
+25% +$881K
ASPN icon
296
Aspen Aerogels
ASPN
$544M
$4.3M 0.02%
272,580
+196,000
+256% +$3.09M
NPKI
297
NPK International Inc.
NPKI
$887M
$4.23M 0.02%
637,125
-525
-0.1% -$3.49K
VRSK icon
298
Verisk Analytics
VRSK
$37.8B
$4.23M 0.02%
17,694
-3,935
-18% -$940K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 0.02%
17,982
-4,360
-20% -$980K
SPOK icon
300
Spok Holdings
SPOK
$359M
$3.89M 0.02%
251,123
-200
-0.1% -$3.1K
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