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
THG icon
51
Hanover Insurance
THG
$6.48B
$153M 0.56%
902,647
-5,113
TEX icon
52
Terex
TEX
$2.99B
$152M 0.55%
3,252,453
+913,585
CRUS icon
53
Cirrus Logic
CRUS
$6.1B
$151M 0.55%
1,450,750
-139,994
OPCH icon
54
Option Care Health
OPCH
$4.58B
$149M 0.55%
4,601,020
+396,539
GNTX icon
55
Gentex
GNTX
$5.1B
$149M 0.54%
6,789,322
+3,341,671
TKR icon
56
Timken Company
TKR
$5.42B
$147M 0.54%
2,026,146
+647,917
TMHC icon
57
Taylor Morrison
TMHC
$5.84B
$144M 0.53%
2,343,091
-85,648
CROX icon
58
Crocs
CROX
$3.85B
$142M 0.52%
1,404,147
+41,829
MAT icon
59
Mattel
MAT
$6.08B
$141M 0.52%
7,174,855
+523,287
SR icon
60
Spire
SR
$5.26B
$140M 0.51%
1,921,575
-535,652
ZION icon
61
Zions Bancorporation
ZION
$7.52B
$140M 0.51%
2,699,454
+566,118
NXST icon
62
Nexstar Media Group
NXST
$5.57B
$139M 0.51%
805,370
+1,275
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$12.1B
$139M 0.51%
2,988,289
+378,668
MUSA icon
64
Murphy USA
MUSA
$6.82B
$136M 0.5%
334,657
-107,473
VNT icon
65
Vontier
VNT
$5.26B
$136M 0.5%
3,684,257
+294,146
FHB icon
66
First Hawaiian
FHB
$3.04B
$135M 0.49%
5,425,973
+138,670
VAC icon
67
Marriott Vacations Worldwide
VAC
$1.59B
$133M 0.49%
1,841,593
+18,906
MWA icon
68
Mueller Water Products
MWA
$3.61B
$133M 0.48%
5,519,486
+118,400
BBWI icon
69
Bath & Body Works
BBWI
$4.53B
$131M 0.48%
4,382,154
+702,050
CNXC icon
70
Concentrix
CNXC
$2.23B
$130M 0.47%
2,457,468
+13,606
OLN icon
71
Olin
OLN
$2.37B
$130M 0.47%
6,449,889
+65,145
AIT icon
72
Applied Industrial Technologies
AIT
$9.46B
$129M 0.47%
552,991
-51,110
FHI icon
73
Federated Hermes
FHI
$3.82B
$125M 0.46%
2,817,805
+913,209
REYN icon
74
Reynolds Consumer Products
REYN
$5.2B
$125M 0.46%
+5,829,632
HWC icon
75
Hancock Whitney
HWC
$4.92B
$124M 0.45%
2,153,030
+63,576
1 2
3
4 5