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
CRI icon
301
Carter's
CRI
$1.05B
$7.99M 0.03%
265,272
-378,120
-59% -$11.4M
BRX icon
302
Brixmor Property Group
BRX
$8.66B
$7.85M 0.03%
301,486
-515
-0.2% -$13.4K
ALLE icon
303
Allegion
ALLE
$14.7B
$7.34M 0.03%
50,960
+16,386
+47% +$2.36M
INGR icon
304
Ingredion
INGR
$8.24B
$7.23M 0.03%
53,283
-5,692
-10% -$772K
GGG icon
305
Graco
GGG
$14.2B
$7.2M 0.03%
83,788
+26,860
+47% +$2.31M
CCK icon
306
Crown Holdings
CCK
$11B
$7.17M 0.03%
69,673
-680,541
-91% -$70.1M
CTRA icon
307
Coterra Energy
CTRA
$18.2B
$6.94M 0.03%
273,426
+526
+0.2% +$13.4K
MZTI
308
The Marzetti Company Common Stock
MZTI
$5.08B
$6.86M 0.03%
39,710
+11,381
+40% +$1.97M
ORI icon
309
Old Republic International
ORI
$10.1B
$6.77M 0.02%
176,115
+53,597
+44% +$2.06M
LDOS icon
310
Leidos
LDOS
$22.9B
$6.66M 0.02%
42,206
+15,298
+57% +$2.41M
NYT icon
311
New York Times
NYT
$9.6B
$6.52M 0.02%
116,406
+36,747
+46% +$2.06M
MTB icon
312
M&T Bank
MTB
$31.2B
$6.48M 0.02%
33,404
-188
-0.6% -$36.5K
SSNC icon
313
SS&C Technologies
SSNC
$21.7B
$6.33M 0.02%
76,391
+12,997
+21% +$1.08M
MSFT icon
314
Microsoft
MSFT
$3.67T
$6.12M 0.02%
12,295
– –
OC icon
315
Owens Corning
OC
$13B
$5.96M 0.02%
43,373
+11,124
+34% +$1.53M
NTAP icon
316
NetApp
NTAP
$23.7B
$5.68M 0.02%
53,317
+8,947
+20% +$953K
NVDA icon
317
NVIDIA
NVDA
$4.06T
$5.22M 0.02%
33,021
-43,481
-57% -$6.87M
AAT
318
American Assets Trust
AAT
$1.28B
$5.21M 0.02%
263,618
+77,052
+41% +$1.52M
HLNE icon
319
Hamilton Lane
HLNE
$6.35B
$5.2M 0.02%
36,622
-2,933
-7% -$417K
SHW icon
320
Sherwin-Williams
SHW
$93.4B
$4.68M 0.02%
13,617
-1,091
-7% -$375K
AAPL icon
321
Apple
AAPL
$3.56T
$4.67M 0.02%
22,741
– –
AKAM icon
322
Akamai
AKAM
$11.3B
$4.63M 0.02%
58,098
+19,419
+50% +$1.55M
HUN icon
323
Huntsman Corp
HUN
$1.95B
$4.52M 0.02%
433,489
+220,575
+104% +$2.3M
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.49M 0.02%
28,475
-14,018
-33% -$2.21M
VRSK icon
325
Verisk Analytics
VRSK
$37.7B
$4.44M 0.02%
14,258
-3,253
-19% -$1.01M
11 12
13
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