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
DOX icon
326
Amdocs
DOX
$9.46B
$4.41M 0.02%
48,309
-49
-0.1% -$4.47K
TT icon
327
Trane Technologies
TT
$92.1B
$4.38M 0.02%
10,024
+2,004
+25% +$877K
EXPE icon
328
Expedia Group
EXPE
$26.6B
$4.38M 0.02%
+25,945
New +$4.38M
OEC icon
329
Orion
OEC
$596M
$4.24M 0.02%
404,302
+131,120
+48% +$1.38M
WTS icon
330
Watts Water Technologies
WTS
$9.35B
$4.24M 0.02%
+17,246
New +$4.24M
BRO icon
331
Brown & Brown
BRO
$31.3B
$4.21M 0.02%
37,958
+10,901
+40% +$1.21M
CNP icon
332
CenterPoint Energy
CNP
$24.7B
$4.19M 0.02%
114,138
-117,832
-51% -$4.33M
NSA icon
333
National Storage Affiliates Trust
NSA
$2.56B
$4.12M 0.02%
128,907
+36,163
+39% +$1.16M
ATO icon
334
Atmos Energy
ATO
$26.7B
$4.11M 0.02%
26,663
-25,185
-49% -$3.88M
PSA icon
335
Public Storage
PSA
$52.2B
$4M 0.01%
13,621
+54
+0.4% +$15.8K
AME icon
336
Ametek
AME
$43.3B
$3.92M 0.01%
21,675
-104
-0.5% -$18.8K
HSIC icon
337
Henry Schein
HSIC
$8.42B
$3.89M 0.01%
53,205
+337
+0.6% +$24.6K
AMZN icon
338
Amazon
AMZN
$2.48T
$3.82M 0.01%
17,397
– –
IPGP icon
339
IPG Photonics
IPGP
$3.56B
$3.77M 0.01%
54,846
+23,175
+73% +$1.59M
PHM icon
340
Pultegroup
PHM
$27.7B
$3.75M 0.01%
35,558
+17,339
+95% +$1.83M
QCRH icon
341
QCR Holdings
QCRH
$1.33B
$3.73M 0.01%
54,965
+18,440
+50% +$1.25M
LOB icon
342
Live Oak Bancshares
LOB
$1.75B
$3.68M 0.01%
123,548
+35,674
+41% +$1.06M
BJ icon
343
BJs Wholesale Club
BJ
$12.8B
$3.56M 0.01%
33,054
-1,565
-5% -$169K
GLPI icon
344
Gaming and Leisure Properties
GLPI
$13.7B
$3.53M 0.01%
75,688
+12,075
+19% +$564K
STLD icon
345
Steel Dynamics
STLD
$19.8B
$3.5M 0.01%
27,327
+9,943
+57% +$1.27M
HOLX icon
346
Hologic
HOLX
$14.8B
$3.48M 0.01%
53,471
+17,896
+50% +$1.17M
GOOG icon
347
Alphabet (Google) Class C
GOOG
$2.84T
$3.44M 0.01%
19,413
– –
RSG icon
348
Republic Services
RSG
$71.7B
$3.38M 0.01%
13,714
-4,899
-26% -$1.21M
ROP icon
349
Roper Technologies
ROP
$55.8B
$3.36M 0.01%
5,928
-5
-0.1% -$2.83K
NFLX icon
350
Netflix
NFLX
$529B
$3.34M 0.01%
2,495
– –
12 13
14
15 16