Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
-$636M
Cap. Flow
-$73M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50

Top Buys

1
HR icon
Healthcare Realty
HR
$100M
2
MMS icon
Maximus
MMS
$73.7M
3
NOMD icon
Nomad Foods
NOMD
$62.7M
4
MEDP icon
Medpace
MEDP
$52.4M
5
AXS icon
AXIS Capital
AXS
$49M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$120M
2
HR
Healthcare Realty Trust Incorporated
HR
$104M
3
FORM icon
FormFactor
FORM
$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
$46.5M
5
ITGR icon
Integer Holdings
ITGR
$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.39%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXRH icon
201
Texas Roadhouse
TXRH
$11.2B
$10.1M 0.07%
115,364
+2,821
+3% +$246K
LITE icon
202
Lumentum
LITE
$10.4B
$9.93M 0.07%
144,740
-166,930
-54% -$11.4M
SCL icon
203
Stepan Co
SCL
$1.13B
$9.79M 0.07%
104,556
-32,769
-24% -$3.07M
SMCI icon
204
Super Micro Computer
SMCI
$24B
$9.76M 0.07%
1,772,620
+7,130
+0.4% +$39.3K
AMED
205
DELISTED
Amedisys
AMED
$9.63M 0.07%
99,484
+130
+0.1% +$12.6K
SYNA icon
206
Synaptics
SYNA
$2.7B
$9.6M 0.07%
96,933
+1,991
+2% +$197K
THS icon
207
Treehouse Foods
THS
$917M
$9.58M 0.07%
225,725
+6,640
+3% +$282K
EBAY icon
208
eBay
EBAY
$42.3B
$9.49M 0.07%
257,809
+46,450
+22% +$1.71M
OMCL icon
209
Omnicell
OMCL
$1.47B
$9.49M 0.07%
109,041
+3,208
+3% +$279K
GPN icon
210
Global Payments
GPN
$21.3B
$9.35M 0.07%
86,541
+12,266
+17% +$1.33M
FIS icon
211
Fidelity National Information Services
FIS
$35.9B
$9.33M 0.07%
123,480
+52,880
+75% +$4M
KBH icon
212
KB Home
KBH
$4.63B
$9.31M 0.07%
359,118
-592,107
-62% -$15.3M
LNW icon
213
Light & Wonder
LNW
$7.48B
$9.26M 0.07%
215,963
+6,488
+3% +$278K
CTAS icon
214
Cintas
CTAS
$82.4B
$9.19M 0.07%
94,736
-3,920
-4% -$380K
TRIP icon
215
TripAdvisor
TRIP
$2.05B
$9.13M 0.07%
+413,626
New +$9.13M
GO icon
216
Grocery Outlet
GO
$1.8B
$9.05M 0.07%
271,693
+6,161
+2% +$205K
UPBD icon
217
Upbound Group
UPBD
$1.47B
$9.04M 0.07%
516,169
+73
+0% +$1.28K
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$8.18B
$8.98M 0.06%
174,098
+4,038
+2% +$208K
STAA icon
219
STAAR Surgical
STAA
$1.38B
$8.97M 0.06%
127,121
+3,633
+3% +$256K
PAYO icon
220
Payoneer
PAYO
$2.4B
$8.89M 0.06%
+1,469,025
New +$8.89M
PRVA icon
221
Privia Health
PRVA
$2.86B
$8.81M 0.06%
+258,575
New +$8.81M
ITGR icon
222
Integer Holdings
ITGR
$3.75B
$8.68M 0.06%
139,501
-672,071
-83% -$41.8M
ARMK icon
223
Aramark
ARMK
$10.2B
$8.66M 0.06%
384,318
+54,757
+17% +$1.23M
UHAL icon
224
U-Haul Holding Co
UHAL
$11.2B
$8.59M 0.06%
168,760
+23,860
+16% +$1.22M
MODG icon
225
Topgolf Callaway Brands
MODG
$1.7B
$8.4M 0.06%
436,215
+10,104
+2% +$195K
7 8
9
10 11