Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$170M
3
+$154M
4
REYN icon
Reynolds Consumer Products
REYN
+$125M
5
DOC icon
Healthpeak Properties
DOC
+$83M

Top Sells

1
+$337M
2
+$172M
3
+$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 Change
in Stake 		Capital Flow
AMR icon
276
Alpha Metallurgical Resources
AMR
$2.05B
$15.4M 0.06%
136,745
+528
INSW icon
277
International Seaways
INSW
$2.65B
$14.9M 0.05%
407,452
-109,254
REVG icon
278
REV Group
REVG
$2.58B
$14.3M 0.05%
+300,530
AVT icon
279
Avnet
AVT
$3.8B
$14.3M 0.05%
269,225
-130,244
DECK icon
280
Deckers Outdoor
DECK
$12.1B
$13.8M 0.05%
133,777
+36,555
ECL icon
281
Ecolab
ECL
$74.2B
$13.7M 0.05%
50,761
+7,245
MKL icon
282
Markel Group
MKL
$26.3B
$13.6M 0.05%
6,808
-238
AXL icon
283
American Axle
AXL
$739M
$13.3M 0.05%
3,251,273
-35,243
LNG icon
284
Cheniere Energy
LNG
$45.9B
$12.8M 0.05%
52,534
+1,253
UHAL.B icon
285
U-Haul Holding Co Series N
UHAL.B
$8.88B
$12.4M 0.05%
228,320
+4,186
GL icon
286
Globe Life
GL
$10.6B
$12.3M 0.05%
99,162
-7,910
AVNT icon
287
Avient
AVNT
$2.76B
$12.1M 0.04%
375,437
-13,471
JRVR icon
288
James River Group Holdings, Inc. Common Stock
JRVR
$257M
$12M 0.04%
2,047,642
-9,658
LH icon
289
Labcorp
LH
$22.2B
$10.7M 0.04%
40,933
+1,362
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$12.6B
$10.7M 0.04%
37,470
-44,907
TRU icon
291
TransUnion
TRU
$15.9B
$10.2M 0.04%
115,983
+19,680
SW
292
Smurfit Westrock
SW
$18.3B
$10.1M 0.04%
234,710
+35,904
JBHT icon
293
JB Hunt Transport Services
JBHT
$15.8B
$9.93M 0.04%
69,129
+3,541
DOW icon
294
Dow Inc
DOW
$16.4B
$9.46M 0.03%
357,191
+50,589
AMT icon
295
American Tower
AMT
$84.8B
$9.34M 0.03%
42,239
+67
EWBC icon
296
East-West Bancorp
EWBC
$14.3B
$8.98M 0.03%
88,956
-12,966
KMX icon
297
CarMax
KMX
$5.11B
$8.84M 0.03%
131,481
-771,543
HY icon
298
Hyster-Yale Materials Handling
HY
$519M
$8.62M 0.03%
216,774
+137
LYB icon
299
LyondellBasell Industries
LYB
$14.7B
$8.58M 0.03%
148,370
+24,244
ARMK icon
300
Aramark
ARMK
$10.1B
$8.08M 0.03%
193,044
-189,004
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