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
ROP icon
351
Roper Technologies
ROP
$48.2B
$2.9M 0.01%
5,820
-108
CMI icon
352
Cummins
CMI
$70.5B
$2.9M 0.01%
6,864
+725
FTI icon
353
TechnipFMC
FTI
$18.6B
$2.88M 0.01%
73,060
+6,425
CMS icon
354
CMS Energy
CMS
$21.6B
$2.8M 0.01%
38,162
+44
GOOGL icon
355
Alphabet (Google) Class A
GOOGL
$3.88T
$2.77M 0.01%
+11,414
DGX icon
356
Quest Diagnostics
DGX
$20.3B
$2.71M 0.01%
14,200
-296
RSG icon
357
Republic Services
RSG
$67B
$2.59M 0.01%
11,299
-2,415
CBRE icon
358
CBRE Group
CBRE
$47.9B
$2.54M 0.01%
16,090
+1,040
GOOG icon
359
Alphabet (Google) Class C
GOOG
$3.89T
$2.45M 0.01%
10,068
-9,345
GWW icon
360
W.W. Grainger
GWW
$46.4B
$2.27M 0.01%
2,381
+354
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.19M 0.01%
15,701
+5,885
ORCL icon
362
Oracle
ORCL
$620B
$2.17M 0.01%
7,723
-2,642
BIIB icon
363
Biogen
BIIB
$26.6B
$2.09M 0.01%
14,899
LLY icon
364
Eli Lilly
LLY
$904B
$2.08M 0.01%
2,723
-544
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 0.01%
4,088
CF icon
366
CF Industries
CF
$12.1B
$2.03M 0.01%
22,673
EIX icon
367
Edison International
EIX
$22.4B
$1.98M 0.01%
35,870
-822
NFLX icon
368
Netflix
NFLX
$425B
$1.95M 0.01%
16,280
-8,670
IQV icon
369
IQVIA
IQV
$38.5B
$1.85M 0.01%
9,719
+1,745
IWM icon
370
iShares Russell 2000 ETF
IWM
$72.7B
$1.79M 0.01%
7,418
-6,310
FITB icon
371
Fifth Third Bancorp
FITB
$30B
$1.77M 0.01%
39,760
+6,480
EA icon
372
Electronic Arts
EA
$51B
$1.77M 0.01%
8,779
MANH icon
373
Manhattan Associates
MANH
$10.8B
$1.73M 0.01%
8,419
+2,265
BKR icon
374
Baker Hughes
BKR
$48.5B
$1.65M 0.01%
33,830
+3,680
WMT icon
375
Walmart
WMT
$917B
$1.6M 0.01%
15,530
13 14
15
16 17