Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+6.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.31B
AUM Growth
+$140M
Cap. Flow
-$303M
Cap. Flow %
-3.64%
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56

Top Buys

1
BRX icon
Brixmor Property Group
BRX
$54M
2
INVH icon
Invitation Homes
INVH
$47.5M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
$27.5M
4
UBSI icon
United Bankshares
UBSI
$24M
5
ALEX
Alexander & Baldwin
ALEX
$18.1M

Top Sells

1
KLXI
KLX Inc.
KLXI
$90.5M
2
HAE icon
Haemonetics
HAE
$62.6M
3
PBF icon
PBF Energy
PBF
$47.8M
4
SFR
Starwood Waypoint Homes
SFR
$45.3M
5
WLY icon
John Wiley & Sons Class A
WLY
$38.9M

Sector Composition

1 Financials 24.37%
2 Industrials 18.15%
3 Consumer Discretionary 11.43%
4 Technology 10.27%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
151
Crocs
CROX
$4.86B
$7.47M 0.09%
+591,250
New +$7.47M
RUSHA icon
152
Rush Enterprises Class A
RUSHA
$4.56B
$7.44M 0.09%
329,625
+227,475
+223% +$5.14M
PH icon
153
Parker-Hannifin
PH
$95.9B
$7.11M 0.09%
35,605
-500
-1% -$99.8K
CTRL
154
DELISTED
Control4 Corporation
CTRL
$7.04M 0.08%
236,561
-90,339
-28% -$2.69M
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.02M 0.08%
55,790
+38,920
+231% +$4.89M
SHYF
156
DELISTED
The Shyft Group
SHYF
$6.8M 0.08%
432,014
-86,886
-17% -$1.37M
INTC icon
157
Intel
INTC
$108B
$6.74M 0.08%
145,940
-27,810
-16% -$1.28M
AMZN icon
158
Amazon
AMZN
$2.51T
$6.62M 0.08%
113,140
-5,860
-5% -$343K
CUTR
159
DELISTED
Cutera, Inc.
CUTR
$6.54M 0.08%
144,301
-75,800
-34% -$3.44M
META icon
160
Meta Platforms (Facebook)
META
$1.88T
$6.29M 0.08%
35,616
-2,334
-6% -$412K
CSGS icon
161
CSG Systems International
CSGS
$1.86B
$6.28M 0.08%
143,394
+36,639
+34% +$1.61M
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.13M 0.07%
202,760
+12,632
+7% +$382K
HEES
163
DELISTED
H&E Equipment Services
HEES
$5.98M 0.07%
147,065
-46,000
-24% -$1.87M
BKNG icon
164
Booking.com
BKNG
$181B
$5.72M 0.07%
3,294
+206
+7% +$358K
VRS
165
DELISTED
Verso Corporation
VRS
$5.71M 0.07%
+324,752
New +$5.71M
ORLY icon
166
O'Reilly Automotive
ORLY
$89.1B
$5.68M 0.07%
353,865
+335,865
+1,866% +$5.39M
CTAS icon
167
Cintas
CTAS
$83.4B
$5.61M 0.07%
144,004
-36,856
-20% -$1.44M
BOBE
168
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.58M 0.07%
70,800
– –
AGM icon
169
Federal Agricultural Mortgage
AGM
$2.25B
$5.53M 0.07%
70,701
+35,801
+103% +$2.8M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.36M 0.06%
27,024
-11,656
-30% -$2.31M
EBAY icon
171
eBay
EBAY
$42.5B
$5.28M 0.06%
139,962
+8,697
+7% +$328K
BIIB icon
172
Biogen
BIIB
$20.5B
$5.27M 0.06%
16,528
-3,072
-16% -$979K
BOOT icon
173
Boot Barn
BOOT
$5.83B
$5.25M 0.06%
316,300
-96,500
-23% -$1.6M
USG
174
DELISTED
Usg
USG
$5.23M 0.06%
135,503
-37,307
-22% -$1.44M
PAYX icon
175
Paychex
PAYX
$49.4B
$5.14M 0.06%
75,545
+71,745
+1,888% +$4.88M
5 6
7
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