Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$2.12B
Cap. Flow
-$48.6M
Cap. Flow %
-0.19%
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
193
Reduced
280
Closed
32

Top Buys

1
AGCO icon
AGCO
AGCO
+$125M
2
EXEL icon
Exelixis
EXEL
+$122M
3
AXTA icon
Axalta
AXTA
+$119M
4
EHC icon
Encompass Health
EHC
+$107M
5
TKR icon
Timken Company
TKR
+$103M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
+$171M
2
ENSG icon
The Ensign Group
ENSG
+$134M
3
EME icon
Emcor
EME
+$115M
4
MTH icon
Meritage Homes
MTH
+$107M
5
CRI icon
Carter's
CRI
+$87.2M

Sector Composition

1 Financials 19.98%
2 Industrials 19.7%
3 Consumer Discretionary 14.56%
4 Technology 11.53%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
301
SiriusXM
SIRI
$8.17B
$8.74M 0.03%
+369,757
New +$8.74M
DIOD icon
302
Diodes
DIOD
$2.47B
$8.61M 0.03%
134,307
-149
-0.1% -$9.55K
TER icon
303
Teradyne
TER
$18.3B
$8.56M 0.03%
63,936
-25,843
-29% -$3.46M
LH icon
304
Labcorp
LH
$23B
$8.23M 0.03%
36,835
-3,450
-9% -$771K
BRX icon
305
Brixmor Property Group
BRX
$8.5B
$8.02M 0.03%
287,859
-41,962
-13% -$1.17M
INGR icon
306
Ingredion
INGR
$8.22B
$7.8M 0.03%
56,732
-10,106
-15% -$1.39M
ATO icon
307
Atmos Energy
ATO
$26.3B
$6.94M 0.03%
50,058
-8,363
-14% -$1.16M
NVDA icon
308
NVIDIA
NVDA
$4.16T
$6.93M 0.03%
57,095
-41,776
-42% -$5.07M
CE icon
309
Celanese
CE
$5.09B
$6.92M 0.03%
50,897
-10,030
-16% -$1.36M
FTNT icon
310
Fortinet
FTNT
$61.2B
$6.61M 0.03%
85,185
-24,524
-22% -$1.9M
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.56M 0.03%
39,305
+2,592
+7% +$432K
CNP icon
312
CenterPoint Energy
CNP
$24.4B
$6.35M 0.02%
215,796
-20,217
-9% -$595K
PRDO icon
313
Perdoceo Education
PRDO
$2.18B
$5.71M 0.02%
256,604
-648,190
-72% -$14.4M
MTB icon
314
M&T Bank
MTB
$31.1B
$5.7M 0.02%
31,987
-25,344
-44% -$4.51M
SHW icon
315
Sherwin-Williams
SHW
$93.6B
$5.52M 0.02%
14,462
-2,428
-14% -$927K
WFC icon
316
Wells Fargo
WFC
$259B
$5.46M 0.02%
96,715
-18,406
-16% -$1.04M
THFF icon
317
First Financial Corporation Common Stock
THFF
$695M
$5.38M 0.02%
122,705
-185
-0.2% -$8.11K
AAPL icon
318
Apple
AAPL
$3.48T
$5.3M 0.02%
22,741
– –
MSFT icon
319
Microsoft
MSFT
$3.7T
$5.29M 0.02%
12,295
– –
VRSK icon
320
Verisk Analytics
VRSK
$38.1B
$4.67M 0.02%
17,446
-3,007
-15% -$806K
PSA icon
321
Public Storage
PSA
$51.7B
$4.63M 0.02%
12,727
-1,908
-13% -$694K
GLPI icon
322
Gaming and Leisure Properties
GLPI
$13.6B
$4.32M 0.02%
83,998
+15,470
+23% +$796K
CTRA icon
323
Coterra Energy
CTRA
$18.2B
$4.26M 0.02%
177,758
+48,755
+38% +$1.17M
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.19M 0.02%
14,752
-15,369
-51% -$4.36M
DOX icon
325
Amdocs
DOX
$9.44B
$3.98M 0.02%
45,454
-2,082
-4% -$182K
11 12
13
14 15