Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
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
+$1.67B
Cap. Flow
+$345M
Cap. Flow %
1.26%
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
HWKN icon
201
Hawkins
HWKN
$3.52B
$44.7M 0.16%
314,752
-336
-0.1% -$47.7K
FFBC icon
202
First Financial Bancorp
FFBC
$2.53B
$44.3M 0.16%
1,826,182
-2,179
-0.1% -$52.9K
AAON icon
203
Aaon
AAON
$6.64B
$43.9M 0.16%
+595,091
New +$43.9M
CHRD icon
204
Chord Energy
CHRD
$6.15B
$43.7M 0.16%
450,991
-167,747
-27% -$16.2M
ESE icon
205
ESCO Technologies
ESE
$5.25B
$42.6M 0.16%
222,262
+28,183
+15% +$5.41M
COLL icon
206
Collegium Pharmaceutical
COLL
$1.24B
$42.3M 0.15%
1,431,029
+59,581
+4% +$1.76M
SYF icon
207
Synchrony
SYF
$28.6B
$42.3M 0.15%
633,994
+43,841
+7% +$2.93M
EVTC icon
208
Evertec
EVTC
$2.21B
$41.6M 0.15%
1,153,293
-2,101
-0.2% -$75.7K
BLD icon
209
TopBuild
BLD
$12.1B
$41.1M 0.15%
127,098
+17,368
+16% +$5.62M
PRGS icon
210
Progress Software
PRGS
$1.9B
$40.8M 0.15%
638,990
-125,986
-16% -$8.04M
CRK icon
211
Comstock Resources
CRK
$4.69B
$39.8M 0.15%
+1,437,407
New +$39.8M
HUBG icon
212
HUB Group
HUBG
$2.29B
$39.5M 0.14%
1,181,802
-66,463
-5% -$2.22M
MLI icon
213
Mueller Industries
MLI
$10.8B
$38.7M 0.14%
487,597
-193,242
-28% -$15.4M
LZB icon
214
La-Z-Boy
LZB
$1.49B
$38.7M 0.14%
1,040,656
+79,590
+8% +$2.96M
CR icon
215
Crane Co
CR
$10.7B
$37.8M 0.14%
199,307
-27,652
-12% -$5.25M
THRM icon
216
Gentherm
THRM
$1.09B
$37.8M 0.14%
1,335,194
+428,749
+47% +$12.1M
FCF icon
217
First Commonwealth Financial
FCF
$1.88B
$37.7M 0.14%
2,319,909
+88,023
+4% +$1.43M
BNL icon
218
Broadstone Net Lease
BNL
$3.5B
$37.1M 0.14%
2,313,753
+342,577
+17% +$5.5M
AN icon
219
AutoNation
AN
$8.51B
$37M 0.14%
186,286
-27,202
-13% -$5.4M
DG icon
220
Dollar General
DG
$23.9B
$36.3M 0.13%
317,792
-59,465
-16% -$6.8M
FFIN icon
221
First Financial Bankshares
FFIN
$5.29B
$36M 0.13%
999,241
+45,649
+5% +$1.64M
KOP icon
222
Koppers
KOP
$564M
$35.8M 0.13%
1,112,104
+5,408
+0.5% +$174K
BANF icon
223
BancFirst
BANF
$4.55B
$33.5M 0.12%
271,273
-263
-0.1% -$32.5K
TNC icon
224
Tennant Co
TNC
$1.52B
$33M 0.12%
425,711
-1,185
-0.3% -$91.8K
FCNCA icon
225
First Citizens BancShares
FCNCA
$26B
$32.8M 0.12%
16,787
-67,178
-80% -$131M
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9
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