Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$1.7B
Cap. Flow
+$653M
Cap. Flow %
3.79%
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
Closed
29

Top Buys

1
ENSG icon
The Ensign Group
ENSG
$63.2M
2
RDN icon
Radian Group
RDN
$60.5M
3
LITE icon
Lumentum
LITE
$57.4M
4
FTDR icon
Frontdoor
FTDR
$50.6M
5
KMPR icon
Kemper
KMPR
$49.3M

Top Sells

1
KEY icon
KeyCorp
KEY
$127M
2
HBAN icon
Huntington Bancshares
HBAN
$96.1M
3
DVN icon
Devon Energy
DVN
$75.6M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39.4M
5
SNX icon
TD Synnex
SNX
$29.6M

Sector Composition

1 Financials 24.63%
2 Industrials 19.4%
3 Consumer Discretionary 13.3%
4 Technology 11.38%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPH icon
201
Amphastar Pharmaceuticals
AMPH
$1.35B
$14.2M 0.08%
611,462
+210,362
+52% +$4.9M
EVRI
202
DELISTED
Everi Holdings
EVRI
$14.2M 0.08%
663,577
-3,507
-0.5% -$74.9K
SYF icon
203
Synchrony
SYF
$28.1B
$13.9M 0.08%
300,103
-6,066
-2% -$281K
PSTG icon
204
Pure Storage
PSTG
$25.8B
$13.9M 0.08%
426,100
-891
-0.2% -$29K
CCS icon
205
Century Communities
CCS
$2.05B
$13.8M 0.08%
169,111
-527
-0.3% -$43.1K
CPA icon
206
Copa Holdings
CPA
$4.87B
$13.6M 0.08%
164,639
-866
-0.5% -$71.6K
NEWR
207
DELISTED
New Relic, Inc.
NEWR
$13.5M 0.08%
+123,124
New +$13.5M
LKFN icon
208
Lakeland Financial Corp
LKFN
$1.71B
$13.5M 0.08%
168,807
+16,024
+10% +$1.28M
PENG
209
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.31B
$13.2M 0.08%
373,238
+4,224
+1% +$150K
LNW icon
210
Light & Wonder
LNW
$7.49B
$13.2M 0.08%
198,151
-4,235
-2% -$283K
ORLY icon
211
O'Reilly Automotive
ORLY
$88.2B
$13.2M 0.08%
279,555
-6,450
-2% -$304K
AXON icon
212
Axon Enterprise
AXON
$56.1B
$13M 0.08%
82,662
-500
-0.6% -$78.5K
PBF icon
213
PBF Energy
PBF
$3.26B
$13M 0.08%
1,000,500
+7,225
+0.7% +$93.7K
UNFI icon
214
United Natural Foods
UNFI
$1.74B
$13M 0.08%
+263,983
New +$13M
DAR icon
215
Darling Ingredients
DAR
$5.03B
$12.9M 0.08%
186,380
-1,640
-0.9% -$114K
CGNT icon
216
Cognyte Software
CGNT
$633M
$12.6M 0.07%
804,178
+2,364
+0.3% +$37K
SLAB icon
217
Silicon Laboratories
SLAB
$4.46B
$12.5M 0.07%
+60,378
New +$12.5M
KLIC icon
218
Kulicke & Soffa
KLIC
$1.98B
$12.4M 0.07%
205,085
-2,582
-1% -$156K
AAPL icon
219
Apple
AAPL
$3.55T
$12.2M 0.07%
68,864
-4,935
-7% -$876K
LC icon
220
LendingClub
LC
$1.9B
$12.1M 0.07%
498,860
-5,992
-1% -$145K
PLAB icon
221
Photronics
PLAB
$1.36B
$11.9M 0.07%
+631,572
New +$11.9M
OPI
222
Office Properties Income Trust
OPI
$16.4M
$11.6M 0.07%
465,794
-131
-0% -$3.25K
ANF icon
223
Abercrombie & Fitch
ANF
$4.48B
$11.5M 0.07%
331,564
-7,117
-2% -$248K
NTRA icon
224
Natera
NTRA
$22.7B
$11.3M 0.07%
120,670
-945
-0.8% -$88.3K
HALO icon
225
Halozyme
HALO
$8.56B
$11.2M 0.07%
279,263
-3,921
-1% -$158K
7 8
9
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