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
TSE icon
176
Trinseo
TSE
$88.1M
$5M 0.06%
68,900
+17,100
+33% +$1.24M
WTI icon
177
W&T Offshore
WTI
$261M
$4.99M 0.06%
+1,507,800
New +$4.99M
MSFT icon
178
Microsoft
MSFT
$3.68T
$4.96M 0.06%
+58,013
New +$4.96M
IPI icon
179
Intrepid Potash
IPI
$379M
$4.86M 0.06%
102,170
-31,810
-24% -$1.51M
GGG icon
180
Graco
GGG
$14.2B
$4.8M 0.06%
106,200
-6,675
-6% -$302K
YUMC icon
181
Yum China
YUMC
$16.5B
$4.8M 0.06%
119,958
-46,172
-28% -$1.85M
TOWN icon
182
Towne Bank
TOWN
$2.87B
$4.73M 0.06%
153,900
+83,800
+120% +$2.58M
TWI icon
183
Titan International
TWI
$562M
$4.69M 0.06%
363,900
-115,100
-24% -$1.48M
NEU icon
184
NewMarket
NEU
$7.64B
$4.61M 0.06%
11,597
+784
+7% +$312K
VRSN icon
185
VeriSign
VRSN
$26.2B
$4.6M 0.06%
40,194
-25,091
-38% -$2.87M
SYF icon
186
Synchrony
SYF
$28.1B
$4.57M 0.06%
118,385
+101,285
+592% +$3.91M
SNX icon
187
TD Synnex
SNX
$12.3B
$4.45M 0.05%
65,400
+9,600
+17% +$653K
TSC
188
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.41M 0.05%
191,800
+92,200
+93% +$2.12M
IDXX icon
189
Idexx Laboratories
IDXX
$51.4B
$4.39M 0.05%
28,085
+1,785
+7% +$279K
PRGO icon
190
Perrigo
PRGO
$3.12B
$4.38M 0.05%
+50,290
New +$4.38M
PENG
191
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$4.14M 0.05%
245,600
-75,200
-23% -$1.27M
HRTG icon
192
Heritage Insurance Holdings
HRTG
$747M
$4.1M 0.05%
227,463
-64,037
-22% -$1.15M
ICUI icon
193
ICU Medical
ICUI
$3.24B
$3.92M 0.05%
18,129
+1,179
+7% +$255K
BSX icon
194
Boston Scientific
BSX
$159B
$3.89M 0.05%
156,995
-65,705
-30% -$1.63M
BZH icon
195
Beazer Homes USA
BZH
$781M
$3.87M 0.05%
201,300
+179,100
+807% +$3.44M
KHC icon
196
Kraft Heinz
KHC
$32.3B
$3.86M 0.05%
49,645
+3,095
+7% +$241K
EVRI
197
DELISTED
Everi Holdings
EVRI
$3.81M 0.05%
504,600
-157,000
-24% -$1.18M
PIPR icon
198
Piper Sandler
PIPR
$5.79B
$3.8M 0.05%
+44,100
New +$3.8M
CSRA
199
DELISTED
CSRA Inc.
CSRA
$3.8M 0.05%
+127,107
New +$3.8M
IPGP icon
200
IPG Photonics
IPGP
$3.56B
$3.74M 0.05%
17,468
+1,168
+7% +$250K
6 7
8
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