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
AAT
301
American Assets Trust
AAT
$1.45B
$11M 0.04%
595,760
+191,051
AMT icon
302
American Tower
AMT
$90.4B
$10.9M 0.04%
63,094
+2,409
ORI icon
303
Old Republic International
ORI
$9.29B
$10.8M 0.04%
271,769
+18,379
MKL icon
304
Markel Group
MKL
$22.8B
$10.7M 0.04%
5,615
-229
ROP icon
305
Roper Technologies
ROP
$33.5B
$10.7M 0.04%
30,233
+15,423
LOB icon
306
Live Oak Bancshares
LOB
$1.73B
$10.4M 0.04%
314,828
+91,244
HOLX
307
DELISTED
Hologic
HOLX
$10.2M 0.03%
134,965
+38,098
UHAL.B icon
308
U-Haul Holding Co Series N
UHAL.B
$9.78B
$9.41M 0.03%
210,702
+7,231
SW
309
Smurfit Westrock
SW
$21.6B
$9.03M 0.03%
226,606
+13,771
OEC icon
310
Orion
OEC
$379M
$9.02M 0.03%
1,387,657
+589,752
TRU icon
311
TransUnion
TRU
$13.6B
$9M 0.03%
130,148
+19,759
DOW icon
312
Dow Inc
DOW
$24.5B
$8.57M 0.03%
205,817
-241,046
COP icon
313
ConocoPhillips
COP
$143B
$8.24M 0.03%
62,436
-264
PHM icon
314
Pultegroup
PHM
$22.6B
$8.09M 0.03%
68,803
+17,539
RSG icon
315
Republic Services
RSG
$64.6B
$8.06M 0.03%
36,791
+88
GLPI icon
316
Gaming and Leisure Properties
GLPI
$13.4B
$7.9M 0.03%
178,133
+58,406
KMX icon
317
CarMax
KMX
$6.69B
$7.86M 0.03%
189,114
+12,364
SSNC icon
318
SS&C Technologies
SSNC
$16.8B
$7.85M 0.03%
116,172
+11,300
NTAP icon
319
NetApp
NTAP
$33B
$7.74M 0.03%
75,626
+11,074
CWK icon
320
Cushman & Wakefield Ltd
CWK
$3.13B
$7.64M 0.03%
623,400
-159,978
ARMK icon
321
Aramark
ARMK
$14B
$6.59M 0.02%
162,442
-9,980
NVDA icon
322
NVIDIA
NVDA
$4.97T
$6.43M 0.02%
36,885
+2
DLTR icon
323
Dollar Tree
DLTR
$20.9B
$6.38M 0.02%
58,233
-57,223
AAPL icon
324
Apple
AAPL
$4.51T
$6.35M 0.02%
25,012
+2
GL icon
325
Globe Life
GL
$12.4B
$6.16M 0.02%
44,298
-333
11 12
13
14 15