Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+4.14%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.6B
AUM Growth
+$260M
Cap. Flow
-$112M
Cap. Flow %
-0.64%
Top 10 Hldgs %
15.78%
Holding
549
New
35
Increased
278
Reduced
137
Closed
44

Top Buys

1
KEY icon
KeyCorp
KEY
$133M
2
CFG icon
Citizens Financial Group
CFG
$95.3M
3
EWBC icon
East-West Bancorp
EWBC
$84M
4
TMHC icon
Taylor Morrison
TMHC
$71.5M
5
ZION icon
Zions Bancorporation
ZION
$53.5M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$191M
2
GPK icon
Graphic Packaging
GPK
$126M
3
POR icon
Portland General Electric
POR
$98.9M
4
HR icon
Healthcare Realty
HR
$74.7M
5
CRUS icon
Cirrus Logic
CRUS
$62.8M

Sector Composition

1 Financials 27.54%
2 Industrials 18.03%
3 Consumer Discretionary 13.29%
4 Technology 11.14%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
201
WillScot Mobile Mini Holdings
WSC
$4.32B
$15.2M 0.09%
317,242
+31,547
+11% +$1.51M
NMRK icon
202
Newmark Group
NMRK
$3.28B
$14.7M 0.08%
2,369,356
+3,694
+0.2% +$23K
FIVN icon
203
FIVE9
FIVN
$2.06B
$14.7M 0.08%
+178,481
New +$14.7M
WFC icon
204
Wells Fargo
WFC
$253B
$14.4M 0.08%
337,004
+1,930
+0.6% +$82.4K
NVDA icon
205
NVIDIA
NVDA
$4.07T
$14.3M 0.08%
337,770
-138,150
-29% -$5.84M
PGNY icon
206
Progyny
PGNY
$1.94B
$13.7M 0.08%
349,125
+36,489
+12% +$1.44M
CNXC icon
207
Concentrix
CNXC
$3.39B
$13.7M 0.08%
170,082
-35,704
-17% -$2.88M
DY icon
208
Dycom Industries
DY
$7.19B
$13.5M 0.08%
119,202
+12,208
+11% +$1.39M
LZ icon
209
LegalZoom.com
LZ
$1.86B
$13.5M 0.08%
+1,119,307
New +$13.5M
JACK icon
210
Jack in the Box
JACK
$386M
$13.5M 0.08%
137,957
+14,572
+12% +$1.42M
SPXC icon
211
SPX Corp
SPXC
$9.28B
$13.5M 0.08%
+158,323
New +$13.5M
CWK icon
212
Cushman & Wakefield
CWK
$3.84B
$13.2M 0.08%
1,619,161
+7,231
+0.4% +$59.2K
GPN icon
213
Global Payments
GPN
$21.3B
$13.2M 0.08%
133,919
+1,227
+0.9% +$121K
DBRG icon
214
DigitalBridge
DBRG
$2.04B
$13.1M 0.07%
893,456
+450
+0.1% +$6.62K
PCOR icon
215
Procore
PCOR
$10.5B
$13M 0.07%
+199,301
New +$13M
SMTC icon
216
Semtech
SMTC
$5.26B
$12.9M 0.07%
+507,603
New +$12.9M
HY icon
217
Hyster-Yale Materials Handling
HY
$668M
$12.9M 0.07%
231,347
-526
-0.2% -$29.4K
BRBR icon
218
BellRing Brands
BRBR
$4.97B
$12.9M 0.07%
351,518
-8,728
-2% -$319K
EBAY icon
219
eBay
EBAY
$42.3B
$12.8M 0.07%
285,379
+30,094
+12% +$1.34M
PH icon
220
Parker-Hannifin
PH
$96.1B
$12.7M 0.07%
32,585
+3,252
+11% +$1.27M
CTAS icon
221
Cintas
CTAS
$82.4B
$12.7M 0.07%
102,100
+9,600
+10% +$1.19M
DG icon
222
Dollar General
DG
$24.1B
$12.6M 0.07%
74,054
+9,339
+14% +$1.59M
PRI icon
223
Primerica
PRI
$8.85B
$12.6M 0.07%
63,527
+22
+0% +$4.35K
LRCX icon
224
Lam Research
LRCX
$130B
$12.5M 0.07%
194,330
-16,110
-8% -$1.04M
ARMK icon
225
Aramark
ARMK
$10.2B
$12.4M 0.07%
400,111
+3,689
+0.9% +$115K
7 8
9
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