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
WPC icon
351
W.P. Carey
WPC
$14.9B
$3.22M 0.01%
51,594
-170
-0.3% -$10.6K
PNW icon
352
Pinnacle West Capital
PNW
$10.6B
$3.17M 0.01%
35,403
-145
-0.4% -$13K
FFIV icon
353
F5
FFIV
$18.1B
$3.14M 0.01%
10,672
+2,096
+24% +$617K
ULTA icon
354
Ulta Beauty
ULTA
$23.1B
$3.13M 0.01%
6,700
+2,750
+70% +$1.29M
LNT icon
355
Alliant Energy
LNT
$16.6B
$3.1M 0.01%
51,332
-88
-0.2% -$5.32K
KR icon
356
Kroger
KR
$44.8B
$3.1M 0.01%
43,148
+5,825
+16% +$418K
HIG icon
357
Hartford Financial Services
HIG
$37B
$3.05M 0.01%
24,014
– –
IWM icon
358
iShares Russell 2000 ETF
IWM
$67.8B
$2.96M 0.01%
13,728
-5,092
-27% -$1.1M
CNC icon
359
Centene
CNC
$14.2B
$2.76M 0.01%
50,831
-182
-0.4% -$9.88K
CMS icon
360
CMS Energy
CMS
$21.4B
$2.64M 0.01%
38,118
-242
-0.6% -$16.8K
DGX icon
361
Quest Diagnostics
DGX
$20.5B
$2.6M 0.01%
14,496
+1,135
+8% +$204K
LLY icon
362
Eli Lilly
LLY
$652B
$2.55M 0.01%
3,267
– –
FTI icon
363
TechnipFMC
FTI
$16B
$2.29M 0.01%
66,635
+20,840
+46% +$718K
ORCL icon
364
Oracle
ORCL
$654B
$2.27M 0.01%
10,365
– –
CBRE icon
365
CBRE Group
CBRE
$48.9B
$2.11M 0.01%
15,050
+790
+6% +$111K
GWW icon
366
W.W. Grainger
GWW
$47.5B
$2.11M 0.01%
2,027
+476
+31% +$495K
META icon
367
Meta Platforms (Facebook)
META
$1.89T
$2.1M 0.01%
2,843
– –
CF icon
368
CF Industries
CF
$13.7B
$2.09M 0.01%
22,673
+2,370
+12% +$218K
CMI icon
369
Cummins
CMI
$55.1B
$2.01M 0.01%
6,139
-630
-9% -$206K
BRK.B icon
370
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 0.01%
4,088
– –
EIX icon
371
Edison International
EIX
$21B
$1.89M 0.01%
36,692
-38
-0.1% -$1.96K
BIIB icon
372
Biogen
BIIB
$20.6B
$1.87M 0.01%
14,899
+6,231
+72% +$783K
AEIS icon
373
Advanced Energy
AEIS
$5.8B
$1.86M 0.01%
14,007
+11,181
+396% +$1.48M
MSCI icon
374
MSCI
MSCI
$42.9B
$1.66M 0.01%
2,885
+175
+6% +$101K
WMT icon
375
Walmart
WMT
$801B
$1.52M 0.01%
15,530
-4
-0% -$391
13 14
15
16 17