Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$117M
3
+$89.3M
4
AVTR icon
Avantor
AVTR
+$88.6M
5
RYN icon
Rayonier
RYN
+$80.3M

Top Sells

1
+$211M
2
+$210M
3
+$121M
4
U icon
Unity
U
+$120M
5
REVG
REV Group
REVG
+$115M

Sector Composition

1 Consumer Discretionary 19.22%
2 Industrials 19%
3 Technology 16.91%
4 Financials 14.34%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
226
Koppers
KOP
$785M
$37.9M 0.13%
978,590
-35,228
WAT icon
227
Waters Corp
WAT
$35.9B
$37.8M 0.13%
127,059
+53,774
TPH
228
DELISTED
Tri Pointe Homes
TPH
$36.7M 0.12%
784,702
-29,953
LINE
229
Lineage Inc
LINE
$9.71B
$36.7M 0.12%
1,118,866
+142,916
MEDP icon
230
Medpace
MEDP
$13B
$35.4M 0.12%
73,655
-3,222
DAVE icon
231
Dave Inc
DAVE
$3.28B
$35.2M 0.12%
202,013
+199,613
DNOW icon
232
DNOW Inc
DNOW
$2.42B
$34.8M 0.12%
2,918,621
-528,438
LRCX icon
233
Lam Research
LRCX
$379B
$33.9M 0.11%
158,556
+37,825
ORLY icon
234
O'Reilly Automotive
ORLY
$74.9B
$33.5M 0.11%
362,434
+112,315
IART icon
235
Integra LifeSciences
IART
$1.32B
$33.2M 0.11%
3,529,404
-106,956
UNP icon
236
Union Pacific
UNP
$162B
$32.8M 0.11%
135,058
+23,261
PENN icon
237
PENN Entertainment
PENN
$2.57B
$32.6M 0.11%
+2,168,909
THRM icon
238
Gentherm
THRM
$1.11B
$32.6M 0.11%
1,173,300
-44,004
CTAS icon
239
Cintas
CTAS
$72B
$32.5M 0.11%
192,062
+50,811
DORM icon
240
Dorman Products
DORM
$3.8B
$32.1M 0.11%
307,934
-573,564
NWE icon
241
NorthWestern Energy
NWE
$4.33B
$31.9M 0.11%
484,425
-18,795
FIGS icon
242
FIGS
FIGS
$1.98B
$31.5M 0.11%
+2,133,406
NAVN
243
Navan Inc
NAVN
$5.35B
$31.5M 0.11%
+2,378,367
RELY icon
244
Remitly
RELY
$3.95B
$30.3M 0.1%
+1,935,101
EXP icon
245
Eagle Materials
EXP
$6.58B
$30.1M 0.1%
158,793
-155,020
UCTT
246
Ultra Clean Holdings
UCTT
$3.68B
$29.5M 0.1%
475,073
+461,568
HIMS icon
247
Hims & Hers Health
HIMS
$6.06B
$29.5M 0.1%
+1,419,677
ECL icon
248
Ecolab
ECL
$72.6B
$29.3M 0.1%
110,247
+26,534
BANF icon
249
BancFirst
BANF
$3.71B
$29.3M 0.1%
269,938
-432
DIOD icon
250
Diodes
DIOD
$4.64B
$29.2M 0.1%
+428,170
8 9
10
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