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
LNG icon
401
Cheniere Energy
LNG
$51.8B
$488K ﹤0.01%
8,125
-125
-2% -$7.51K
INGR icon
402
Ingredion
INGR
$8.24B
$477K ﹤0.01%
6,065
-100
-2% -$7.87K
SITC icon
403
SITE Centers
SITC
$490M
$477K ﹤0.01%
60,431
+103
+0.2% +$813
PSA icon
404
Public Storage
PSA
$52.2B
$471K ﹤0.01%
2,040
-25
-1% -$5.77K
SNA icon
405
Snap-on
SNA
$17.1B
$471K ﹤0.01%
2,750
-50
-2% -$8.56K
PNW icon
406
Pinnacle West Capital
PNW
$10.6B
$461K ﹤0.01%
5,760
-100
-2% -$8K
MZTI
407
The Marzetti Company Common Stock
MZTI
$5.08B
$457K ﹤0.01%
2,489
+4
+0.2% +$734
FFIV icon
408
F5
FFIV
$18.1B
$453K ﹤0.01%
2,574
+4
+0.2% +$704
HSIC icon
409
Henry Schein
HSIC
$8.42B
$449K ﹤0.01%
6,710
-100
-1% -$6.69K
GL icon
410
Globe Life
GL
$11.3B
$436K ﹤0.01%
4,595
-75
-2% -$7.12K
PHM icon
411
Pultegroup
PHM
$27.7B
$421K ﹤0.01%
+9,769
New +$421K
LNT icon
412
Alliant Energy
LNT
$16.6B
$420K ﹤0.01%
8,150
-125
-2% -$6.44K
ROP icon
413
Roper Technologies
ROP
$55.8B
$403K ﹤0.01%
935
-25
-3% -$10.8K
WHR icon
414
Whirlpool
WHR
$5.28B
$393K ﹤0.01%
2,180
-25
-1% -$4.51K
HUN icon
415
Huntsman Corp
HUN
$1.95B
$388K ﹤0.01%
15,428
+22
+0.1% +$553
EIX icon
416
Edison International
EIX
$21B
$381K ﹤0.01%
6,060
-100
-2% -$6.29K
PVH icon
417
PVH
PVH
$4.22B
$371K ﹤0.01%
3,951
+6
+0.2% +$563
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$369K ﹤0.01%
3,240
-50
-2% -$5.69K
OSK icon
419
Oshkosh
OSK
$8.93B
$366K ﹤0.01%
4,250
+7
+0.2% +$603
CNC icon
420
Centene
CNC
$14.2B
$357K ﹤0.01%
5,940
-100
-2% -$6.01K
CMS icon
421
CMS Energy
CMS
$21.4B
$345K ﹤0.01%
5,650
-75
-1% -$4.58K
CRI icon
422
Carter's
CRI
$1.05B
$338K ﹤0.01%
3,593
+3
+0.1% +$282
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$322K ﹤0.01%
19,745
-300
-1% -$4.89K
BURL icon
424
Burlington
BURL
$18.4B
$316K ﹤0.01%
1,210
+1
+0.1% +$261
AAT
425
American Assets Trust
AAT
$1.28B
$313K ﹤0.01%
10,850
+307
+3% +$8.86K
15 16
17
18 19