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
HIG icon
351
Hartford Financial Services
HIG
$36.2B
$3.24M 0.01%
23,969
-20
GOOGL icon
352
Alphabet (Google) Class A
GOOGL
$4.46T
$3.17M 0.01%
11,011
-403
DOX icon
353
Amdocs
DOX
$6.38B
$2.92M 0.01%
44,668
+139
CMS icon
354
CMS Energy
CMS
$22.3B
$2.85M 0.01%
36,713
+218
GOOG icon
355
Alphabet (Google) Class C
GOOG
$4.43T
$2.8M 0.01%
9,766
-302
BIIB icon
356
Biogen
BIIB
$28.8B
$2.79M 0.01%
15,239
+340
GWW icon
357
W.W. Grainger
GWW
$61.4B
$2.59M 0.01%
2,376
-5
EIX icon
358
Edison International
EIX
$28.2B
$2.57M 0.01%
35,108
+206
META icon
359
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.01%
4,346
+1
CBRE icon
360
CBRE Group
CBRE
$38.3B
$2.29M 0.01%
16,890
+800
LLY icon
361
Eli Lilly
LLY
$1.01T
$2.23M 0.01%
2,420
-303
CW icon
362
Curtiss-Wright
CW
$27.1B
$2.17M 0.01%
3,184
+388
BKR icon
363
Baker Hughes
BKR
$62.1B
$2.14M 0.01%
35,040
+1,210
VRSK icon
364
Verisk Analytics
VRSK
$23.8B
$2.09M 0.01%
11,025
+82
MSCI icon
365
MSCI
MSCI
$44.8B
$2.01M 0.01%
3,730
+656
FITB
366
Fifth Third Bancorp
FITB
$47.1B
$1.98M 0.01%
42,595
BRK.B icon
367
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.96M 0.01%
4,089
+1
ALGN icon
368
Align Technology
ALGN
$12B
$1.96M 0.01%
11,423
+2,663
IQV icon
369
IQVIA
IQV
$30.6B
$1.95M 0.01%
11,424
+1,705
XOM icon
370
Exxon Mobil
XOM
$621B
$1.82M 0.01%
10,713
FOX icon
371
Fox Class B
FOX
$25.2B
$1.81M 0.01%
34,060
+6,225
CASY icon
372
Casey's General Stores
CASY
$28.2B
$1.77M 0.01%
2,428
+622
POWI icon
373
Power Integrations
POWI
$4.29B
$1.62M 0.01%
31,685
+5,323
LECO icon
374
Lincoln Electric
LECO
$14.4B
$1.61M 0.01%
6,462
+525
WMT icon
375
Walmart Inc
WMT
$946B
$1.6M 0.01%
12,912
-2,618
13 14
15
16 17