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
ZION icon
126
Zions Bancorporation
ZION
$8.34B
$73.5M 0.28%
1,354,475
-72,303
-5% -$3.92M
MWA icon
127
Mueller Water Products
MWA
$4.19B
$73.1M 0.28%
3,248,990
+220,025
+7% +$4.95M
GEF icon
128
Greif
GEF
$3.57B
$73M 0.28%
1,195,126
-4,440
-0.4% -$271K
VERX icon
129
Vertex
VERX
$3.83B
$71.4M 0.27%
1,337,758
+108,314
+9% +$5.78M
LITE icon
130
Lumentum
LITE
$10.4B
$70.4M 0.27%
838,289
+62,937
+8% +$5.28M
ELF icon
131
e.l.f. Beauty
ELF
$7.6B
$70.4M 0.27%
560,371
-71,379
-11% -$8.96M
EPC icon
132
Edgewell Personal Care
EPC
$1.09B
$70.2M 0.27%
2,087,906
-19,977
-0.9% -$671K
CACI icon
133
CACI
CACI
$10.4B
$70.1M 0.27%
173,410
+8,175
+5% +$3.3M
ALAB icon
134
Astera Labs
ALAB
$31.8B
$67.3M 0.26%
+508,373
New +$67.3M
CHRD icon
135
Chord Energy
CHRD
$5.92B
$66.2M 0.25%
566,363
-468,884
-45% -$54.8M
BBWI icon
136
Bath & Body Works
BBWI
$6.06B
$66.2M 0.25%
1,706,425
+377,892
+28% +$14.7M
CRS icon
137
Carpenter Technology
CRS
$12.3B
$66M 0.25%
388,900
+28,049
+8% +$4.76M
CFLT icon
138
Confluent
CFLT
$6.67B
$64.7M 0.24%
+2,312,506
New +$64.7M
FRPT icon
139
Freshpet
FRPT
$2.7B
$64.6M 0.24%
436,400
-88,391
-17% -$13.1M
SLGN icon
140
Silgan Holdings
SLGN
$4.83B
$64.1M 0.24%
1,231,693
-4,837
-0.4% -$252K
SMTC icon
141
Semtech
SMTC
$5.26B
$63.4M 0.24%
1,024,768
+79,015
+8% +$4.89M
PRI icon
142
Primerica
PRI
$8.85B
$62.6M 0.24%
230,736
+2,905
+1% +$788K
ABM icon
143
ABM Industries
ABM
$3B
$62.4M 0.24%
1,219,250
-3,031
-0.2% -$155K
BLKB icon
144
Blackbaud
BLKB
$3.23B
$62.3M 0.24%
843,117
-2,579
-0.3% -$191K
RVLV icon
145
Revolve Group
RVLV
$1.7B
$62.2M 0.24%
1,857,671
-56,578
-3% -$1.89M
BE icon
146
Bloom Energy
BE
$13.4B
$62M 0.23%
+2,790,111
New +$62M
EAT icon
147
Brinker International
EAT
$7.04B
$61.9M 0.23%
+468,134
New +$61.9M
PRIM icon
148
Primoris Services
PRIM
$6.32B
$61.3M 0.23%
802,932
-1,124
-0.1% -$85.9K
GH icon
149
Guardant Health
GH
$7.5B
$60.6M 0.23%
1,984,586
-190,131
-9% -$5.81M
URBN icon
150
Urban Outfitters
URBN
$6.35B
$60.1M 0.23%
1,094,731
+1,094,134
+183,272% +$60M
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