Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$191M
3
+$175M
4
GTX icon
Garrett Motion
GTX
+$165M
5
CCK icon
Crown Holdings
CCK
+$120M

Top Sells

1
+$357M
2
+$217M
3
+$192M
4
STRL icon
Sterling Infrastructure
STRL
+$172M
5
AXON icon
Axon Enterprise
AXON
+$122M

Sector Composition

1 Consumer Discretionary 19.87%
2 Industrials 17.76%
3 Technology 16.12%
4 Financials 15.67%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
226
Kennametal
KMT
$2.83B
$36.7M 0.12%
1,290,870
-118,232
COKE icon
227
Coca-Cola Consolidated
COKE
$13.6B
$35.9M 0.12%
234,031
+5,907
PTON icon
228
Peloton Interactive
PTON
$1.63B
$35.5M 0.12%
5,763,106
+329,289
HWKN icon
229
Hawkins
HWKN
$3.11B
$35.3M 0.12%
248,638
-24,157
DECK icon
230
Deckers Outdoor
DECK
$14.8B
$35.1M 0.12%
338,177
+202,465
NYT icon
231
New York Times
NYT
$13B
$35.1M 0.12%
505,013
+143,553
TER icon
232
Teradyne
TER
$42.7B
$34.9M 0.12%
180,135
-63,634
EBAY icon
233
eBay
EBAY
$41.5B
$34.7M 0.12%
398,730
+77,838
LINE
234
Lineage Inc
LINE
$8.97B
$34.2M 0.12%
975,950
+850,380
EVTC icon
235
Evertec
EVTC
$1.76B
$34M 0.11%
1,167,810
-9,978
FFIN icon
236
First Financial Bankshares
FFIN
$4.31B
$33.6M 0.11%
1,125,375
+98,134
LZB icon
237
La-Z-Boy
LZB
$1.41B
$33.4M 0.11%
895,003
+283,364
EXPE icon
238
Expedia Group
EXPE
$30.6B
$32.9M 0.11%
116,116
+81,248
ZBRA icon
239
Zebra Technologies
ZBRA
$10.8B
$32.9M 0.11%
135,385
+38,506
NWE icon
240
NorthWestern Energy
NWE
$4.28B
$32.5M 0.11%
503,220
-47,063
AN icon
241
AutoNation
AN
$6.69B
$32.1M 0.11%
155,386
-28,214
CHRD icon
242
Chord Energy
CHRD
$6.9B
$30.5M 0.1%
329,492
-2,499
IBP icon
243
Installed Building Products
IBP
$8.25B
$30.5M 0.1%
117,394
-20,619
ZD icon
244
Ziff Davis
ZD
$1.59B
$30.2M 0.1%
860,582
+82,761
MLI icon
245
Mueller Industries
MLI
$12.7B
$30.1M 0.1%
262,466
-37,244
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$12.5B
$29.9M 0.1%
92,588
+57,436
TTC icon
247
Toro Company
TTC
$9.7B
$29.9M 0.1%
379,878
-35,731
BANF icon
248
BancFirst
BANF
$3.65B
$28.7M 0.1%
270,370
-647
ROST icon
249
Ross Stores
ROST
$68.5B
$28.6M 0.1%
158,519
+2,713
MCRI icon
250
Monarch Casino & Resort
MCRI
$1.76B
$28.2M 0.1%
294,336
-69,124
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