Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
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
+$27.4B
Cap. Flow
+$379M
Cap. Flow %
1.38%
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
MMS icon
76
Maximus
MMS
$4.95B
$122M 0.45%
1,738,818
+9,513
+0.6% +$668K
GFF icon
77
Griffon
GFF
$3.55B
$121M 0.44%
1,678,715
+727,595
+76% +$52.7M
LITE icon
78
Lumentum
LITE
$9.27B
$117M 0.43%
1,233,644
+170,115
+16% +$16.2M
CADE icon
79
Cadence Bank
CADE
$7.01B
$116M 0.42%
3,616,976
-2,568
-0.1% -$82.1K
URBN icon
80
Urban Outfitters
URBN
$6.02B
$115M 0.42%
1,583,234
+186,059
+13% +$13.5M
GH icon
81
Guardant Health
GH
$8.41B
$114M 0.42%
2,197,829
+232,108
+12% +$12.1M
RRC icon
82
Range Resources
RRC
$8.16B
$114M 0.42%
2,812,002
-378,688
-12% -$15.4M
BDC icon
83
Belden
BDC
$5.16B
$114M 0.42%
986,379
-702
-0.1% -$81.3K
R icon
84
Ryder
R
$7.65B
$113M 0.41%
709,631
-869
-0.1% -$138K
AMG icon
85
Affiliated Managers Group
AMG
$6.39B
$112M 0.41%
570,857
+15,626
+3% +$3.07M
UTHR icon
86
United Therapeutics
UTHR
$18.3B
$111M 0.41%
387,046
-104,081
-21% -$29.9M
DCI icon
87
Donaldson
DCI
$9.28B
$111M 0.4%
1,596,364
-1,917
-0.1% -$133K
WAFD icon
88
WaFd
WAFD
$2.48B
$108M 0.39%
3,691,296
+18,316
+0.5% +$536K
PTEN icon
89
Patterson-UTI
PTEN
$2.24B
$107M 0.39%
18,045,701
+1,130,218
+7% +$6.7M
EVR icon
90
Evercore
EVR
$12.3B
$103M 0.38%
381,029
-304,515
-44% -$82.2M
EXLS icon
91
EXL Service
EXLS
$7.07B
$98.6M 0.36%
2,252,210
-61,961
-3% -$2.71M
LRN icon
92
Stride
LRN
$7.12B
$97.7M 0.36%
673,057
-475,737
-41% -$69.1M
HMN icon
93
Horace Mann Educators
HMN
$1.87B
$97.1M 0.35%
2,259,743
+11,106
+0.5% +$477K
CVLT icon
94
Commault Systems
CVLT
$8.3B
$96.5M 0.35%
553,374
+35,408
+7% +$6.17M
SWX icon
95
Southwest Gas
SWX
$5.75B
$96.4M 0.35%
1,296,411
+6,361
+0.5% +$473K
DORM icon
96
Dorman Products
DORM
$4.9B
$96.2M 0.35%
784,041
+356,937
+84% +$43.8M
BE icon
97
Bloom Energy
BE
$12B
$94.2M 0.34%
3,936,773
+324,848
+9% +$7.77M
RDN icon
98
Radian Group
RDN
$4.72B
$92.9M 0.34%
2,578,931
+14,089
+0.5% +$507K
CSGS icon
99
CSG Systems International
CSGS
$1.85B
$92.9M 0.34%
1,422,260
+64,973
+5% +$4.24M
DINO icon
100
HF Sinclair
DINO
$9.74B
$92.2M 0.34%
2,244,271
-299,470
-12% -$12.3M
2 3
4
5 6