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
CNC icon
326
Centene
CNC
$15.3B
$3.32M 0.01%
42,334
+6,257
+17% +$491K
PACK icon
327
Ranpak Holdings
PACK
$416M
$3.31M 0.01%
420,022
-13,350
-3% -$105K
AMZN icon
328
Amazon
AMZN
$2.54T
$3.2M 0.01%
17,761
– –
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.2M 0.01%
20,154
-96,970
-83% -$15.4M
LMNR icon
330
Limoneira
LMNR
$284M
$3.13M 0.01%
160,125
-4,375
-3% -$85.6K
ZIMV icon
331
ZimVie
ZIMV
$533M
$3.12M 0.01%
189,135
-5,975
-3% -$98.5K
VTS icon
332
Vitesse Energy
VTS
$990M
$3.11M 0.01%
131,226
-3,525
-3% -$83.6K
AGS
333
DELISTED
PlayAGS
AGS
$3.11M 0.01%
346,165
-10,750
-3% -$96.5K
GOOG icon
334
Alphabet (Google) Class C
GOOG
$2.9T
$2.96M 0.01%
19,413
-2,924
-13% -$445K
CTLP icon
335
Cantaloupe
CTLP
$794M
$2.96M 0.01%
459,637
-13,175
-3% -$84.7K
SPOK icon
336
Spok Holdings
SPOK
$357M
$2.87M 0.01%
179,748
-71,375
-28% -$1.14M
BALY icon
337
Bally's
BALY
$482M
$2.85M 0.01%
204,420
-6,675
-3% -$93.1K
PNW icon
338
Pinnacle West Capital
PNW
$10.5B
$2.83M 0.01%
37,887
+4,495
+13% +$336K
FLWS icon
339
1-800-Flowers.com
FLWS
$317M
$2.82M 0.01%
260,576
-7,250
-3% -$78.5K
PUBM icon
340
PubMatic
PUBM
$391M
$2.79M 0.01%
+117,640
New +$2.79M
VSTS icon
341
Vestis
VSTS
$562M
$2.78M 0.01%
144,468
+16,533
+13% +$319K
FARO
342
DELISTED
Faro Technologies
FARO
$2.77M 0.01%
128,850
-4,050
-3% -$87.1K
WPC icon
343
W.P. Carey
WPC
$14.7B
$2.77M 0.01%
48,992
+5,535
+13% +$312K
ACTG icon
344
Acacia Research
ACTG
$326M
$2.76M 0.01%
518,642
-13,550
-3% -$72.2K
BV icon
345
BrightView Holdings
BV
$1.36B
$2.7M 0.01%
+227,250
New +$2.7M
EIX icon
346
Edison International
EIX
$20.5B
$2.7M 0.01%
38,232
+3,840
+11% +$272K
LNT icon
347
Alliant Energy
LNT
$16.5B
$2.69M 0.01%
53,281
+6,195
+13% +$312K
CDLX icon
348
Cardlytics
CDLX
$48.5M
$2.63M 0.01%
+181,610
New +$2.63M
GRPN icon
349
Groupon
GRPN
$920M
$2.6M 0.01%
194,887
+30,472
+19% +$406K
TSQ icon
350
Townsquare Media
TSQ
$120M
$2.6M 0.01%
236,435
-6,225
-3% -$68.4K
12 13
14
15 16