Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$170M
3
+$154M
4
REYN icon
Reynolds Consumer Products
REYN
+$125M
5
DOC icon
Healthpeak Properties
DOC
+$83M

Top Sells

1
+$337M
2
+$172M
3
+$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 Change
in Stake 		Capital Flow
DOX icon
326
Amdocs
DOX
$8.38B
$4.41M 0.02%
48,309
-49
TT icon
327
Trane Technologies
TT
$92B
$4.38M 0.02%
10,024
+2,004
EXPE icon
328
Expedia Group
EXPE
$32.8B
$4.38M 0.02%
+25,945
OEC icon
329
Orion
OEC
$274M
$4.24M 0.02%
404,302
+131,120
WTS icon
330
Watts Water Technologies
WTS
$9.07B
$4.24M 0.02%
+17,246
BRO icon
331
Brown & Brown
BRO
$27.3B
$4.21M 0.02%
37,958
+10,901
CNP icon
332
CenterPoint Energy
CNP
$25.8B
$4.19M 0.02%
114,138
-117,832
NSA icon
333
National Storage Affiliates Trust
NSA
$2.25B
$4.12M 0.02%
128,907
+36,163
ATO icon
334
Atmos Energy
ATO
$28.6B
$4.11M 0.02%
26,663
-25,185
PSA icon
335
Public Storage
PSA
$48.1B
$4M 0.01%
13,621
+54
AME icon
336
Ametek
AME
$44.7B
$3.92M 0.01%
21,675
-104
HSIC icon
337
Henry Schein
HSIC
$8.63B
$3.89M 0.01%
53,205
+337
AMZN icon
338
Amazon
AMZN
$2.54T
$3.82M 0.01%
17,397
IPGP icon
339
IPG Photonics
IPGP
$3.44B
$3.77M 0.01%
54,846
+23,175
PHM icon
340
Pultegroup
PHM
$23.1B
$3.75M 0.01%
35,558
+17,339
QCRH icon
341
QCR Holdings
QCRH
$1.31B
$3.73M 0.01%
54,965
+18,440
LOB icon
342
Live Oak Bancshares
LOB
$1.43B
$3.68M 0.01%
123,548
+35,674
BJ icon
343
BJs Wholesale Club
BJ
$12.4B
$3.56M 0.01%
33,054
-1,565
GLPI icon
344
Gaming and Leisure Properties
GLPI
$12.6B
$3.53M 0.01%
75,688
+12,075
STLD icon
345
Steel Dynamics
STLD
$22.6B
$3.5M 0.01%
27,327
+9,943
HOLX icon
346
Hologic
HOLX
$16.5B
$3.48M 0.01%
53,471
+17,896
GOOG icon
347
Alphabet (Google) Class C
GOOG
$3.37T
$3.44M 0.01%
19,413
RSG icon
348
Republic Services
RSG
$63.8B
$3.38M 0.01%
13,714
-4,899
ROP icon
349
Roper Technologies
ROP
$48.2B
$3.36M 0.01%
5,928
-5
NFLX icon
350
Netflix
NFLX
$489B
$3.34M 0.01%
2,495
12 13
14
15 16