Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1
+$149M
2
+$104M
3
+$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
351
Trane Technologies
TT
$92.5B
$2.7M 0.01%
8,020
+1,880
LLY icon
352
Eli Lilly
LLY
$720B
$2.7M 0.01%
3,267
QCRH icon
353
QCR Holdings
QCRH
$1.14B
$2.6M 0.01%
36,525
+13,057
KR icon
354
Kroger
KR
$45.7B
$2.53M 0.01%
37,323
+8,325
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.36M 0.01%
18,738
-35,973
LOB icon
356
Live Oak Bancshares
LOB
$1.53B
$2.34M 0.01%
87,874
+37,084
NFLX icon
357
Netflix
NFLX
$510B
$2.33M 0.01%
2,495
FFIV icon
358
F5
FFIV
$17.3B
$2.28M 0.01%
8,576
+1,385
DGX icon
359
Quest Diagnostics
DGX
$21.2B
$2.26M 0.01%
13,361
-10,461
HOLX icon
360
Hologic
HOLX
$15.5B
$2.2M 0.01%
35,575
+12,910
BRK.B icon
361
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 0.01%
4,088
STLD icon
362
Steel Dynamics
STLD
$21B
$2.17M 0.01%
17,384
+5,940
EIX icon
363
Edison International
EIX
$21.8B
$2.16M 0.01%
36,730
-123
CMI icon
364
Cummins
CMI
$56.7B
$2.12M 0.01%
6,769
+935
IPGP icon
365
IPG Photonics
IPGP
$3.58B
$2M 0.01%
31,671
+9,591
CASY icon
366
Casey's General Stores
CASY
$21.1B
$1.9M 0.01%
4,377
-445
PHM icon
367
Pultegroup
PHM
$24.6B
$1.87M 0.01%
18,219
+2,839
CBRE icon
368
CBRE Group
CBRE
$46.8B
$1.86M 0.01%
14,260
+2,560
BKR icon
369
Baker Hughes
BKR
$44.5B
$1.79M 0.01%
40,780
+8,440
SGI
370
Somnigroup International
SGI
$17.7B
$1.75M 0.01%
29,186
+13,420
PPG icon
371
PPG Industries
PPG
$22.9B
$1.64M 0.01%
15,000
META icon
372
Meta Platforms (Facebook)
META
$1.8T
$1.64M 0.01%
2,843
CF icon
373
CF Industries
CF
$13.5B
$1.59M 0.01%
20,303
+13,145
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.54M 0.01%
6,098
-396
MSCI icon
375
MSCI
MSCI
$41.3B
$1.53M 0.01%
2,710
+465
13 14
15
16 17