Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
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
$1.93B
$24.8M 0.08%
+858,527
OZK icon
252
Bank OZK
OZK
$5.43B
$24.8M 0.08%
485,493
-2,192
CR icon
253
Crane Co
CR
$11.6B
$24.4M 0.08%
132,772
-66,535
VCTR icon
254
Victory Capital Holdings
VCTR
$4.82B
$23.7M 0.08%
366,692
-879,690
ROST icon
255
Ross Stores
ROST
$63.5B
$23.7M 0.08%
155,806
-5,008
UNP icon
256
Union Pacific
UNP
$155B
$22.7M 0.08%
96,078
+21,826
CLH icon
257
Clean Harbors
CLH
$14.5B
$22.6M 0.08%
97,310
-28,196
BLKB icon
258
Blackbaud
BLKB
$2.3B
$22.5M 0.08%
350,500
-137,395
CTAS icon
259
Cintas
CTAS
$77.6B
$22.5M 0.08%
109,792
+16,737
AMAT icon
260
Applied Materials
AMAT
$283B
$22.5M 0.08%
109,906
-8,448
ORLY icon
261
O'Reilly Automotive
ORLY
$81.7B
$21.9M 0.07%
202,859
-9,936
FIS icon
262
Fidelity National Information Services
FIS
$24.2B
$21.4M 0.07%
323,911
-111
LKFN icon
263
Lakeland Financial Corp
LKFN
$1.54B
$21.1M 0.07%
329,363
-6,538
LZB icon
264
La-Z-Boy
LZB
$1.57B
$21M 0.07%
611,639
-429,017
NYT icon
265
New York Times
NYT
$11.8B
$20.7M 0.07%
361,460
+245,054
TNC icon
266
Tennant Co
TNC
$1.49B
$20.7M 0.07%
254,966
-170,745
JBHT icon
267
JB Hunt Transport Services
JBHT
$21B
$20.2M 0.07%
150,398
+81,269
WAT icon
268
Waters Corp
WAT
$31.7B
$20.1M 0.07%
66,984
-2,822
DLTR icon
269
Dollar Tree
DLTR
$25.1B
$20M 0.07%
211,460
-10,701
ADBE icon
270
Adobe
ADBE
$108B
$19.2M 0.07%
54,566
+12,837
KLAC icon
271
KLA
KLAC
$191B
$18.4M 0.06%
17,072
-3,886
PH icon
272
Parker-Hannifin
PH
$127B
$17.7M 0.06%
23,383
-2,026
ALLY icon
273
Ally Financial
ALLY
$12.6B
$17.3M 0.06%
441,691
+4,013
NBTB icon
274
NBT Bancorp
NBTB
$2.4B
$16.9M 0.06%
405,021
+37
EG icon
275
Everest Group
EG
$13.7B
$16.8M 0.06%
47,914
-240
9 10
11
12 13