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
TNK icon
276
Teekay Tankers
TNK
$1.91B
$16.3M 0.06%
321,872
-843,899
COLM icon
277
Columbia Sportswear
COLM
$2.97B
$16.2M 0.05%
309,081
-78,873
ECL icon
278
Ecolab
ECL
$73.6B
$14.5M 0.05%
52,834
+2,073
BBW icon
279
Build-A-Bear
BBW
$654M
$14.4M 0.05%
+220,538
DECK icon
280
Deckers Outdoor
DECK
$14.5B
$13.8M 0.05%
135,712
+1,935
MKL icon
281
Markel Group
MKL
$25.8B
$12.9M 0.04%
6,759
-49
DFIN icon
282
Donnelley Financial Solutions
DFIN
$1.22B
$12M 0.04%
233,348
-155,069
CLDT
283
Chatham Lodging
CLDT
$316M
$11.7M 0.04%
1,749,432
-925,407
AVT icon
284
Avnet
AVT
$4.04B
$11.3M 0.04%
215,283
-53,942
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$13.2B
$11.2M 0.04%
35,152
-2,318
UHAL.B icon
286
U-Haul Holding Co Series N
UHAL.B
$9.26B
$11.2M 0.04%
220,847
-7,473
DOW icon
287
Dow Inc
DOW
$16.3B
$11.1M 0.04%
485,209
+128,018
AVNT icon
288
Avient
AVNT
$2.81B
$10.7M 0.04%
323,605
-51,832
LH icon
289
Labcorp
LH
$21.4B
$10.4M 0.04%
36,140
-4,793
ALLE icon
290
Allegion
ALLE
$13.7B
$10.2M 0.03%
57,699
+6,739
SW
291
Smurfit Westrock
SW
$18.8B
$10M 0.03%
235,644
+934
TRU icon
292
TransUnion
TRU
$16.4B
$9.69M 0.03%
115,660
-323
UPBD icon
293
Upbound Group
UPBD
$1.09B
$9.08M 0.03%
384,052
-521,666
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.76M 0.03%
49,557
+21,082
LDOS icon
295
Leidos
LDOS
$23.9B
$8.49M 0.03%
44,908
+2,702
ORI icon
296
Old Republic International
ORI
$10.6B
$8.42M 0.03%
198,274
+22,159
BRX icon
297
Brixmor Property Group
BRX
$7.71B
$8.35M 0.03%
301,572
+86
GGG icon
298
Graco
GGG
$13.8B
$8.29M 0.03%
97,521
+13,733
AMT icon
299
American Tower
AMT
$83.7B
$8.15M 0.03%
42,377
+138
LNG icon
300
Cheniere Energy
LNG
$44.3B
$8.05M 0.03%
34,250
-18,284
10 11
12
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