Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+3.34%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$26.4B
AUM Growth
+$935M
Cap. Flow
+$1.01B
Cap. Flow %
3.84%
Top 10 Hldgs %
13.84%
Holding
646
New
75
Increased
241
Reduced
227
Closed
40

Top Buys

1
LKQ icon
LKQ Corp
LKQ
+$166M
2
CE icon
Celanese
CE
+$159M
3
PRMB
Primo Brands Corporation
PRMB
+$129M
4
DVN icon
Devon Energy
DVN
+$102M
5
RRC icon
Range Resources
RRC
+$75.7M

Top Sells

1
PRMW
Primo Water Corporation
PRMW
+$190M
2
TMDX icon
Transmedics
TMDX
+$71.7M
3
CHRD icon
Chord Energy
CHRD
+$54.8M
4
FIX icon
Comfort Systems
FIX
+$52.8M
5
ESGR
Enstar Group
ESGR
+$52.3M

Sector Composition

1 Financials 20.52%
2 Industrials 19.12%
3 Consumer Discretionary 15.5%
4 Technology 12.46%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
301
SiriusXM
SIRI
$8.02B
$10.7M 0.04%
469,863
+100,106
+27% +$2.28M
ECL icon
302
Ecolab
ECL
$76.3B
$10.4M 0.04%
44,315
+2,668
+6% +$625K
SW
303
Smurfit Westrock plc
SW
$23.6B
$10.3M 0.04%
190,906
+13,947
+8% +$751K
KMX icon
304
CarMax
KMX
$8.88B
$10.2M 0.04%
124,372
+8,293
+7% +$678K
JRVR icon
305
James River Group
JRVR
$246M
$9.97M 0.04%
2,046,299
-99,578
-5% -$485K
EWBC icon
306
East-West Bancorp
EWBC
$14.9B
$9.83M 0.04%
102,631
-331,923
-76% -$31.8M
JCI icon
307
Johnson Controls International
JCI
$70.5B
$9.76M 0.04%
123,632
+4,341
+4% +$343K
AMGN icon
308
Amgen
AMGN
$150B
$9.64M 0.04%
36,971
+4,232
+13% +$1.1M
TRU icon
309
TransUnion
TRU
$17.5B
$9.23M 0.03%
99,506
-21,820
-18% -$2.02M
DOW icon
310
Dow Inc
DOW
$16.9B
$9.08M 0.03%
+226,327
New +$9.08M
LYB icon
311
LyondellBasell Industries
LYB
$17.5B
$9.01M 0.03%
+121,264
New +$9.01M
LH icon
312
Labcorp
LH
$22.7B
$8.8M 0.03%
38,390
+1,555
+4% +$357K
UNP icon
313
Union Pacific
UNP
$128B
$8.77M 0.03%
38,439
+2,879
+8% +$657K
FTNT icon
314
Fortinet
FTNT
$60.9B
$8.68M 0.03%
91,830
+6,645
+8% +$628K
BRX icon
315
Brixmor Property Group
BRX
$8.51B
$8.38M 0.03%
301,185
+13,326
+5% +$371K
DIOD icon
316
Diodes
DIOD
$2.44B
$8.28M 0.03%
134,198
-109
-0.1% -$6.72K
NVDA icon
317
NVIDIA
NVDA
$4.32T
$7.76M 0.03%
57,807
+712
+1% +$95.6K
AMT icon
318
American Tower
AMT
$90.7B
$7.44M 0.03%
40,547
+1,327
+3% +$243K
CNP icon
319
CenterPoint Energy
CNP
$24.7B
$7.4M 0.03%
233,372
+17,576
+8% +$558K
ATO icon
320
Atmos Energy
ATO
$26.3B
$7.31M 0.03%
52,454
+2,396
+5% +$334K
WFC icon
321
Wells Fargo
WFC
$257B
$7.13M 0.03%
101,463
+4,748
+5% +$334K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.08M 0.03%
54,711
+42,822
+360% +$5.54M
MTB icon
323
M&T Bank
MTB
$31B
$6.36M 0.02%
33,818
+1,831
+6% +$344K
AAPL icon
324
Apple
AAPL
$3.37T
$5.69M 0.02%
22,741
– –
PRDO icon
325
Perdoceo Education
PRDO
$2.16B
$5.52M 0.02%
208,608
-47,996
-19% -$1.27M
11 12
13
14 15