Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$2.91B
Cap. Flow
+$169M
Cap. Flow %
1.56%
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
190
Reduced
237
Closed
27

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$94.2M
2
CNXC icon
Concentrix
CNXC
$57.8M
3
RRX icon
Regal Rexnord
RRX
$45.8M
4
HRB icon
H&R Block
HRB
$36.9M
5
MTH icon
Meritage Homes
MTH
$29.9M

Top Sells

1
DLB icon
Dolby
DLB
$55.7M
2
SNX icon
TD Synnex
SNX
$49.5M
3
DECK icon
Deckers Outdoor
DECK
$48.1M
4
MEDP icon
Medpace
MEDP
$42.6M
5
CCK icon
Crown Holdings
CCK
$41.5M

Sector Composition

1 Financials 25.5%
2 Industrials 17.77%
3 Consumer Discretionary 13.2%
4 Technology 12.08%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
376
Keysight
KEYS
$28.9B
$641K 0.01%
4,852
+9
+0.2% +$1.19K
LH icon
377
Labcorp
LH
$23.2B
$637K 0.01%
3,643
-59
-2% -$10.3K
POWI icon
378
Power Integrations
POWI
$2.52B
$615K 0.01%
7,517
+11
+0.1% +$900
STLD icon
379
Steel Dynamics
STLD
$19.8B
$611K 0.01%
16,583
+27
+0.2% +$995
AME icon
380
Ametek
AME
$43.3B
$610K 0.01%
5,045
-75
-1% -$9.07K
EG icon
381
Everest Group
EG
$14.3B
$607K 0.01%
2,595
-50
-2% -$11.7K
SHW icon
382
Sherwin-Williams
SHW
$92.9B
$601K 0.01%
2,454
-66
-3% -$16.2K
PSX icon
383
Phillips 66
PSX
$53.2B
$596K 0.01%
8,516
+16
+0.2% +$1.12K
MTB icon
384
M&T Bank
MTB
$31.2B
$593K 0.01%
4,655
-75
-2% -$9.55K
LYV icon
385
Live Nation Entertainment
LYV
$37.9B
$580K 0.01%
7,895
-125
-2% -$9.18K
WAL icon
386
Western Alliance Bancorporation
WAL
$10B
$566K 0.01%
9,441
+15
+0.2% +$899
MHK icon
387
Mohawk Industries
MHK
$8.65B
$557K 0.01%
3,955
-50
-1% -$7.04K
DG icon
388
Dollar General
DG
$24.1B
$548K 0.01%
2,605
-50
-2% -$10.5K
HI icon
389
Hillenbrand
HI
$1.85B
$538K 0.01%
13,519
-344
-2% -$13.7K
WPC icon
390
W.P. Carey
WPC
$14.9B
$531K ﹤0.01%
7,683
-128
-2% -$8.85K
UHS icon
391
Universal Health Services
UHS
$12.1B
$526K ﹤0.01%
3,822
+5
+0.1% +$688
UHAL icon
392
U-Haul Holding Co
UHAL
$11.2B
$523K ﹤0.01%
11,510
-250
-2% -$11.4K
AEIS icon
393
Advanced Energy
AEIS
$5.8B
$514K ﹤0.01%
5,300
+8
+0.2% +$776
SCPL
394
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$513K ﹤0.01%
37,071
+59
+0.2% +$816
DRI icon
395
Darden Restaurants
DRI
$24.5B
$501K ﹤0.01%
4,208
– –
DCI icon
396
Donaldson
DCI
$9.44B
$498K ﹤0.01%
8,910
-125
-1% -$6.99K
VOYA icon
397
Voya Financial
VOYA
$7.38B
$498K ﹤0.01%
8,462
+13
+0.2% +$765
MKL icon
398
Markel Group
MKL
$24.2B
$496K ﹤0.01%
480
– –
XRAY icon
399
Dentsply Sirona
XRAY
$2.92B
$496K ﹤0.01%
9,472
+15
+0.2% +$785
BRO icon
400
Brown & Brown
BRO
$31.3B
$494K ﹤0.01%
10,410
+15
+0.1% +$712
14 15
16
17 18