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
MSFT icon
326
Microsoft
MSFT
$3.72T
$5.18M 0.02%
12,295
– –
SHW icon
327
Sherwin-Williams
SHW
$89.1B
$5.12M 0.02%
15,056
+594
+4% +$202K
VRSK icon
328
Verisk Analytics
VRSK
$36.7B
$4.97M 0.02%
18,061
+615
+4% +$169K
CTRA icon
329
Coterra Energy
CTRA
$18.6B
$4.89M 0.02%
191,468
+13,710
+8% +$350K
GLPI icon
330
Gaming and Leisure Properties
GLPI
$13.6B
$4.69M 0.02%
97,385
+13,387
+16% +$645K
MZTI
331
The Marzetti Company Common Stock
MZTI
$4.97B
$4.26M 0.02%
24,593
+3,470
+16% +$601K
RSG icon
332
Republic Services
RSG
$71.3B
$4.12M 0.02%
20,485
+769
+4% +$155K
AME icon
333
Ametek
AME
$43.3B
$4.12M 0.02%
22,856
+1,379
+6% +$249K
PSA icon
334
Public Storage
PSA
$50.7B
$4.07M 0.02%
13,608
+881
+7% +$264K
DOX icon
335
Amdocs
DOX
$9.22B
$4.04M 0.02%
47,433
+1,979
+4% +$168K
ORI icon
336
Old Republic International
ORI
$9.92B
$3.92M 0.01%
108,224
+14,700
+16% +$532K
AMZN icon
337
Amazon
AMZN
$2.46T
$3.82M 0.01%
17,401
– –
GOOG icon
338
Alphabet (Google) Class C
GOOG
$2.9T
$3.7M 0.01%
19,413
– –
DGX icon
339
Quest Diagnostics
DGX
$20.1B
$3.59M 0.01%
23,822
+2,445
+11% +$369K
SSNC icon
340
SS&C Technologies
SSNC
$21.6B
$3.58M 0.01%
47,220
-295
-0.6% -$22.4K
HSIC icon
341
Henry Schein
HSIC
$8.17B
$3.33M 0.01%
48,189
+3,256
+7% +$225K
AAT
342
American Assets Trust
AAT
$1.25B
$3.24M 0.01%
123,324
+17,930
+17% +$471K
IP icon
343
International Paper
IP
$24.5B
$3.2M 0.01%
59,400
+5,170
+10% +$278K
NTAP icon
344
NetApp
NTAP
$24.7B
$3.17M 0.01%
27,288
+3,550
+15% +$412K
LNT icon
345
Alliant Energy
LNT
$16.4B
$3.06M 0.01%
51,824
+3,640
+8% +$215K
ROP icon
346
Roper Technologies
ROP
$55.3B
$3.04M 0.01%
5,853
+325
+6% +$169K
PNW icon
347
Pinnacle West Capital
PNW
$10.5B
$2.96M 0.01%
34,905
+1,706
+5% +$145K
HLNE icon
348
Hamilton Lane
HLNE
$6.56B
$2.94M 0.01%
19,880
+245
+1% +$36.3K
EIX icon
349
Edison International
EIX
$21.4B
$2.94M 0.01%
36,853
+2,361
+7% +$189K
CNC icon
350
Centene
CNC
$15.4B
$2.93M 0.01%
48,439
-4,039
-8% -$245K
12 13
14
15 16