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
OEC icon
351
Orion
OEC
$570M
$2.89M 0.01%
183,044
+12,035
+7% +$190K
LDOS icon
352
Leidos
LDOS
$23.1B
$2.75M 0.01%
19,113
-2,309
-11% -$333K
WPC icon
353
W.P. Carey
WPC
$14.8B
$2.72M 0.01%
49,997
+2,382
+5% +$130K
OC icon
354
Owens Corning
OC
$12.8B
$2.63M 0.01%
15,467
+470
+3% +$80.1K
LLY icon
355
Eli Lilly
LLY
$676B
$2.52M 0.01%
3,267
– –
CMS icon
356
CMS Energy
CMS
$21.3B
$2.43M 0.01%
36,496
+2,596
+8% +$173K
GGG icon
357
Graco
GGG
$14.1B
$2.38M 0.01%
28,198
+12,340
+78% +$1.04M
NSA icon
358
National Storage Affiliates Trust
NSA
$2.45B
$2.36M 0.01%
62,243
+6,990
+13% +$265K
VSTS icon
359
Vestis
VSTS
$537M
$2.28M 0.01%
149,382
+8,793
+6% +$134K
TT icon
360
Trane Technologies
TT
$92.9B
$2.27M 0.01%
6,140
+1,620
+36% +$598K
ALLE icon
361
Allegion
ALLE
$14.6B
$2.23M 0.01%
+17,093
New +$2.23M
NFLX icon
362
Netflix
NFLX
$530B
$2.22M 0.01%
2,495
– –
HIG icon
363
Hartford Financial Services
HIG
$36.9B
$2.18M 0.01%
19,971
+9,122
+84% +$998K
HUN icon
364
Huntsman Corp
HUN
$1.88B
$2.17M 0.01%
120,250
+4,620
+4% +$83.3K
BJ icon
365
BJs Wholesale Club
BJ
$12.8B
$2.16M 0.01%
+24,205
New +$2.16M
CMI icon
366
Cummins
CMI
$55.8B
$2.03M 0.01%
5,834
+1,965
+51% +$685K
AKAM icon
367
Akamai
AKAM
$11B
$2.02M 0.01%
21,157
+1,530
+8% +$146K
LOB icon
368
Live Oak Bancshares
LOB
$1.68B
$2.01M 0.01%
50,790
+960
+2% +$38K
IWV icon
369
iShares Russell 3000 ETF
IWV
$16.8B
$1.98M 0.01%
+5,910
New +$1.98M
POWI icon
370
Power Integrations
POWI
$2.5B
$1.92M 0.01%
31,114
+1,043
+3% +$64.4K
CASY icon
371
Casey's General Stores
CASY
$20B
$1.91M 0.01%
4,822
+335
+7% +$133K
QCRH icon
372
QCR Holdings
QCRH
$1.32B
$1.89M 0.01%
23,468
-3,850
-14% -$310K
BRK.B icon
373
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.01%
4,088
– –
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.82M 0.01%
6,494
+4,820
+288% +$1.35M
FFIV icon
375
F5
FFIV
$18.8B
$1.81M 0.01%
7,191
+2,595
+56% +$653K
13 14
15
16 17