Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$431M
Cap. Flow
+$1.33B
Cap. Flow %
5.7%
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
243
Reduced
203
Closed
39

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$248M
2
UGI icon
UGI
UGI
$123M
3
CRUS icon
Cirrus Logic
CRUS
$82.7M
4
TXNM
TXNM Energy, Inc.
TXNM
$75.1M
5
MTCH icon
Match Group
MTCH
$72.2M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$119M
2
BCO icon
Brink's
BCO
$110M
3
BRKR icon
Bruker
BRKR
$108M
4
OZK icon
Bank OZK
OZK
$105M
5
ATKR icon
Atkore
ATKR
$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
301
Ingredion
INGR
$8.24B
$7.67M 0.03%
66,838
+2,411
+4% +$277K
BRX icon
302
Brixmor Property Group
BRX
$8.63B
$7.62M 0.03%
329,821
+2,120
+0.6% +$49K
DLTR icon
303
Dollar Tree
DLTR
$20.6B
$7.39M 0.03%
69,170
+34,616
+100% +$3.7M
CNP icon
304
CenterPoint Energy
CNP
$24.7B
$7.31M 0.03%
236,013
+9,041
+4% +$280K
COF icon
305
Capital One
COF
$142B
$7.04M 0.03%
50,824
+3,850
+8% +$533K
WFC icon
306
Wells Fargo
WFC
$253B
$6.84M 0.03%
115,121
+4,665
+4% +$277K
ATO icon
307
Atmos Energy
ATO
$26.7B
$6.81M 0.03%
58,421
+2,149
+4% +$251K
FTNT icon
308
Fortinet
FTNT
$60.4B
$6.61M 0.03%
109,709
+9,141
+9% +$551K
AMGN icon
309
Amgen
AMGN
$153B
$5.82M 0.02%
18,614
+1,266
+7% +$396K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.59M 0.02%
36,713
+16,559
+82% +$2.52M
VRSK icon
311
Verisk Analytics
VRSK
$37.8B
$5.51M 0.02%
20,453
+570
+3% +$154K
MSFT icon
312
Microsoft
MSFT
$3.68T
$5.5M 0.02%
12,295
– –
LSXMK
313
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.09M 0.02%
229,857
+14,368
+7% +$318K
EBS icon
314
Emergent Biosolutions
EBS
$404M
$5.05M 0.02%
739,825
-35,800
-5% -$244K
SHW icon
315
Sherwin-Williams
SHW
$92.9B
$5.04M 0.02%
16,890
+575
+4% +$172K
NPKI
316
NPK International Inc.
NPKI
$887M
$4.91M 0.02%
590,705
-27,345
-4% -$227K
AAPL icon
317
Apple
AAPL
$3.56T
$4.79M 0.02%
22,741
– –
MHK icon
318
Mohawk Industries
MHK
$8.65B
$4.56M 0.02%
40,178
-575
-1% -$65.3K
THFF icon
319
First Financial Corporation Common Stock
THFF
$695M
$4.53M 0.02%
122,890
-109
-0.1% -$4.02K
RSG icon
320
Republic Services
RSG
$71.7B
$4.47M 0.02%
23,010
+1,168
+5% +$227K
AME icon
321
Ametek
AME
$43.3B
$4.27M 0.02%
25,605
+496
+2% +$82.7K
PSA icon
322
Public Storage
PSA
$52.2B
$4.21M 0.02%
14,635
+773
+6% +$222K
MTDR icon
323
Matador Resources
MTDR
$6.01B
$4.13M 0.02%
69,335
-20,285
-23% -$1.21M
ASPN icon
324
Aspen Aerogels
ASPN
$544M
$4.05M 0.02%
169,830
-95,060
-36% -$2.27M
DOX icon
325
Amdocs
DOX
$9.46B
$3.75M 0.02%
47,536
+2,631
+6% +$208K
11 12
13
14 15