Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+12.65%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$22.9B
AUM Growth
+$3.18B
Cap. Flow
+$1.42B
Cap. Flow %
6.21%
Top 10 Hldgs %
16.22%
Holding
570
New
46
Increased
273
Reduced
166
Closed
24

Top Buys

1
DOC icon
Healthpeak Properties
DOC
+$320M
2
EXP icon
Eagle Materials
EXP
+$156M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$131M
4
ALSN icon
Allison Transmission
ALSN
+$129M
5
TXNM
TXNM Energy, Inc.
TXNM
+$98M

Top Sells

1
FIX icon
Comfort Systems
FIX
+$147M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$114M
3
JBL icon
Jabil
JBL
+$80.3M
4
ZION icon
Zions Bancorporation
ZION
+$78.1M
5
CADE icon
Cadence Bank
CADE
+$72.1M

Sector Composition

1 Financials 24.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.34%
4 Technology 9.22%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
276
Dentsply Sirona
XRAY
$2.83B
$10.8M 0.05%
324,937
+79,686
+32% +$2.64M
KMX icon
277
CarMax
KMX
$9.21B
$10.8M 0.05%
123,533
+13,190
+12% +$1.15M
CE icon
278
Celanese
CE
$5.09B
$10.2M 0.04%
59,372
-362,457
-86% -$62.3M
DIOD icon
279
Diodes
DIOD
$2.46B
$9.48M 0.04%
134,434
+37,354
+38% +$2.63M
LNG icon
280
Cheniere Energy
LNG
$51.3B
$8.79M 0.04%
54,510
+6,351
+13% +$1.02M
WRK
281
DELISTED
WestRock Company
WRK
$8.78M 0.04%
177,555
+18,482
+12% +$914K
JCI icon
282
Johnson Controls International
JCI
$70.1B
$8.76M 0.04%
134,077
+81,706
+156% +$5.34M
AMT icon
283
American Tower
AMT
$90.7B
$8.52M 0.04%
43,132
+4,468
+12% +$883K
LH icon
284
Labcorp
LH
$23B
$8.42M 0.04%
38,523
+4,169
+12% +$911K
AUB icon
285
Atlantic Union Bankshares
AUB
$5.06B
$8.37M 0.04%
237,024
-290,556
-55% -$10.3M
MTB icon
286
M&T Bank
MTB
$31.1B
$8M 0.03%
54,983
+1,190
+2% +$173K
BRX icon
287
Brixmor Property Group
BRX
$8.5B
$7.68M 0.03%
327,701
+36,188
+12% +$849K
INGR icon
288
Ingredion
INGR
$8.24B
$7.53M 0.03%
64,427
+6,922
+12% +$809K
TDC icon
289
Teradata
TDC
$2.01B
$7.5M 0.03%
193,824
-452,699
-70% -$17.5M
OSG
290
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.41M 0.03%
1,157,090
-30,535
-3% -$195K
GMED icon
291
Globus Medical
GMED
$8.18B
$7.16M 0.03%
133,481
-427,609
-76% -$22.9M
COF icon
292
Capital One
COF
$141B
$6.99M 0.03%
46,974
-34,888
-43% -$5.19M
KLAC icon
293
KLA
KLAC
$120B
$6.99M 0.03%
+9,999
New +$6.99M
FTNT icon
294
Fortinet
FTNT
$61.6B
$6.87M 0.03%
100,568
-53,988
-35% -$3.69M
ATO icon
295
Atmos Energy
ATO
$26.3B
$6.69M 0.03%
56,272
+6,394
+13% +$760K
CNP icon
296
CenterPoint Energy
CNP
$24.4B
$6.47M 0.03%
226,972
+25,825
+13% +$736K
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.4M 0.03%
215,489
+1,544
+0.7% +$45.9K
WFC icon
298
Wells Fargo
WFC
$254B
$6.4M 0.03%
110,456
-78,163
-41% -$4.53M
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$12.6B
$6.25M 0.03%
23,095
+14,290
+162% +$3.87M
MTDR icon
300
Matador Resources
MTDR
$5.89B
$5.98M 0.03%
89,620
-10,620
-11% -$709K
10 11
12
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