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
TSE icon
301
Trinseo
TSE
$87M
$5.73M 0.03%
1,516,292
+19,155
+1% +$72.4K
SHW icon
302
Sherwin-Williams
SHW
$90.1B
$5.67M 0.02%
16,315
+1,686
+12% +$586K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$5.35M 0.02%
20,377
+2,395
+13% +$629K
MHK icon
304
Mohawk Industries
MHK
$8.42B
$5.33M 0.02%
40,753
+3,291
+9% +$431K
MSFT icon
305
Microsoft
MSFT
$3.7T
$5.17M 0.02%
12,295
-445
-3% -$187K
PRCH icon
306
Porch Group
PRCH
$1.96B
$5.05M 0.02%
1,171,395
-34,405
-3% -$148K
AMGN icon
307
Amgen
AMGN
$151B
$4.93M 0.02%
17,348
+4,785
+38% +$1.36M
SBUX icon
308
Starbucks
SBUX
$95.3B
$4.91M 0.02%
53,753
-23,716
-31% -$2.17M
THFF icon
309
First Financial Corporation Common Stock
THFF
$691M
$4.71M 0.02%
122,999
+380
+0.3% +$14.6K
VRSK icon
310
Verisk Analytics
VRSK
$37.5B
$4.69M 0.02%
19,883
+2,189
+12% +$516K
ASPN icon
311
Aspen Aerogels
ASPN
$549M
$4.66M 0.02%
264,890
-7,690
-3% -$135K
DLTR icon
312
Dollar Tree
DLTR
$19.6B
$4.6M 0.02%
34,554
+3,180
+10% +$423K
AME icon
313
Ametek
AME
$43.3B
$4.59M 0.02%
25,109
+2,588
+11% +$473K
NPKI
314
NPK International Inc.
NPKI
$881M
$4.46M 0.02%
618,050
-19,075
-3% -$138K
RSG icon
315
Republic Services
RSG
$71.5B
$4.18M 0.02%
21,842
+2,453
+13% +$470K
DOX icon
316
Amdocs
DOX
$9.43B
$4.06M 0.02%
44,905
+5,316
+13% +$480K
PSA icon
317
Public Storage
PSA
$50.9B
$4.02M 0.02%
13,862
+1,606
+13% +$466K
AAPL icon
318
Apple
AAPL
$3.48T
$3.9M 0.02%
22,741
-2
-0% -$343
BBBY
319
Bed Bath & Beyond, Inc.
BBBY
$638M
$3.78M 0.02%
105,361
-3,235
-3% -$116K
QTRX icon
320
Quanterix
QTRX
$199M
$3.73M 0.02%
158,305
-4,925
-3% -$116K
UNP icon
321
Union Pacific
UNP
$128B
$3.63M 0.02%
14,780
-3,934
-21% -$967K
ROP icon
322
Roper Technologies
ROP
$55.9B
$3.49M 0.02%
6,215
+597
+11% +$335K
REAL icon
323
The RealReal
REAL
$956M
$3.48M 0.02%
889,461
-25,275
-3% -$98.8K
TBCH
324
Turtle Beach Corporation Common Stock
TBCH
$298M
$3.47M 0.02%
201,266
-5,080
-2% -$87.6K
HSIC icon
325
Henry Schein
HSIC
$8.2B
$3.35M 0.01%
44,394
+4,997
+13% +$377K
11 12
13
14 15