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
KTB icon
276
Kontoor Brands
KTB
$3.87B
$21.2M 0.07%
301,469
-754,884
HUBG icon
277
HUB Group
HUBG
$2.63B
$20.6M 0.07%
572,010
-539,482
LKFN icon
278
Lakeland Financial Corp
LKFN
$1.49B
$18.8M 0.06%
328,082
+720
BRO icon
279
Brown & Brown
BRO
$20B
$17.8M 0.06%
273,684
+213,304
CTRA
280
DELISTED
Coterra Energy
CTRA
$17.6M 0.06%
501,752
+105,561
NBTB icon
281
NBT Bancorp
NBTB
$2.41B
$17.2M 0.06%
403,497
-430
ITGR icon
282
Integer Holdings
ITGR
$3.12B
$16.9M 0.06%
191,829
+591
PRGS icon
283
Progress Software
PRGS
$1.32B
$16.3M 0.05%
635,212
+466
CLH icon
284
Clean Harbors
CLH
$15B
$15.6M 0.05%
54,253
-26,538
GGG icon
285
Graco
GGG
$12.3B
$15.3M 0.05%
180,431
+55,310
COLM icon
286
Columbia Sportswear
COLM
$3.28B
$15.1M 0.05%
275,252
-8,072
AKAM icon
287
Akamai
AKAM
$21.7B
$14.1M 0.05%
122,894
+27,849
ALLY icon
288
Ally Financial
ALLY
$13.1B
$14.1M 0.05%
359,507
-63,227
ALLE icon
289
Allegion
ALLE
$11.2B
$13.8M 0.05%
94,676
+22,002
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$13.6B
$13.3M 0.04%
69,913
-79,837
LDOS icon
291
Leidos
LDOS
$15.7B
$12.8M 0.04%
82,096
+19,071
WTS icon
292
Watts Water Technologies
WTS
$10.5B
$12.6M 0.04%
43,519
+11,550
CLDT
293
Chatham Lodging
CLDT
$534M
$12.3M 0.04%
1,567,943
-28,583
MZTI
294
The Marzetti Company
MZTI
$2.94B
$12.2M 0.04%
88,267
+29,222
OC icon
295
Owens Corning
OC
$9.6B
$12.2M 0.04%
112,710
+48,590
STLD icon
296
Steel Dynamics
STLD
$38.7B
$12.1M 0.04%
67,419
+16,657
QCRH icon
297
QCR Holdings
QCRH
$1.54B
$12.1M 0.04%
141,274
+41,547
HLNE icon
298
Hamilton Lane
HLNE
$3.52B
$12M 0.04%
120,994
+60,593
NSA icon
299
National Storage Affiliates Trust
NSA
$3.35B
$12M 0.04%
317,273
+92,494
NBIX icon
300
Neurocrine Biosciences
NBIX
$16.5B
$11.5M 0.04%
+87,350
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