Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$110M
3
+$106M
4
COLD icon
Americold
COLD
+$104M
5
REVG icon
REV Group
REVG
+$91M

Top Sells

1
+$212M
2
+$156M
3
+$139M
4
FIX icon
Comfort Systems
FIX
+$134M
5
STRL icon
Sterling Infrastructure
STRL
+$115M

Sector Composition

1 Industrials 20.85%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.61%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
251
Interface
TILE
$1.6B
$24.8M 0.08%
+858,527
OZK icon
252
Bank OZK
OZK
$5.29B
$24.8M 0.08%
485,493
-2,192
CR icon
253
Crane Co
CR
$10.8B
$24.4M 0.08%
132,772
-66,535
VCTR icon
254
Victory Capital Holdings
VCTR
$4.13B
$23.7M 0.08%
366,692
-879,690
ROST icon
255
Ross Stores
ROST
$57.8B
$23.7M 0.08%
155,806
-5,008
UNP icon
256
Union Pacific
UNP
$140B
$22.7M 0.08%
96,078
+21,826
CLH icon
257
Clean Harbors
CLH
$12.7B
$22.6M 0.08%
97,310
-28,196
BLKB icon
258
Blackbaud
BLKB
$3.05B
$22.5M 0.08%
350,500
-137,395
CTAS icon
259
Cintas
CTAS
$75B
$22.5M 0.08%
109,792
+16,737
AMAT icon
260
Applied Materials
AMAT
$214B
$22.5M 0.08%
109,906
-8,448
ORLY icon
261
O'Reilly Automotive
ORLY
$83.5B
$21.9M 0.07%
202,859
-9,936
FIS icon
262
Fidelity National Information Services
FIS
$34.5B
$21.4M 0.07%
323,911
-111
LKFN icon
263
Lakeland Financial Corp
LKFN
$1.49B
$21.1M 0.07%
329,363
-6,538
LZB icon
264
La-Z-Boy
LZB
$1.59B
$21M 0.07%
611,639
-429,017
NYT icon
265
New York Times
NYT
$10.5B
$20.7M 0.07%
361,460
+245,054
TNC icon
266
Tennant Co
TNC
$1.35B
$20.7M 0.07%
254,966
-170,745
JBHT icon
267
JB Hunt Transport Services
JBHT
$17.9B
$20.2M 0.07%
150,398
+81,269
WAT icon
268
Waters Corp
WAT
$23.5B
$20.1M 0.07%
66,984
-2,822
DLTR icon
269
Dollar Tree
DLTR
$24.3B
$20M 0.07%
211,460
-10,701
ADBE icon
270
Adobe
ADBE
$145B
$19.2M 0.07%
54,566
+12,837
KLAC icon
271
KLA
KLAC
$160B
$18.4M 0.06%
17,072
-3,886
PH icon
272
Parker-Hannifin
PH
$111B
$17.7M 0.06%
23,383
-2,026
ALLY icon
273
Ally Financial
ALLY
$13.1B
$17.3M 0.06%
441,691
+4,013
NBTB icon
274
NBT Bancorp
NBTB
$2.2B
$16.9M 0.06%
405,021
+37
EG icon
275
Everest Group
EG
$13B
$16.8M 0.06%
47,914
-240
9 10
11
12 13