Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$191M
3
+$175M
4
GTX icon
Garrett Motion
GTX
+$165M
5
CCK icon
Crown Holdings
CCK
+$120M

Top Sells

1
+$357M
2
+$217M
3
+$192M
4
STRL icon
Sterling Infrastructure
STRL
+$172M
5
AXON icon
Axon Enterprise
AXON
+$122M

Sector Composition

1 Consumer Discretionary 19.87%
2 Industrials 17.76%
3 Technology 16.12%
4 Financials 15.67%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
376
Manhattan Associates
MANH
$9.12B
$1.46M ﹤0.01%
8,419
VBK icon
377
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.45M ﹤0.01%
4,801
+2,890
CNC icon
378
Centene
CNC
$21.5B
$1.44M ﹤0.01%
35,044
-745
LECO icon
379
Lincoln Electric
LECO
$14.4B
$1.42M ﹤0.01%
5,937
+811
ALGN icon
380
Align Technology
ALGN
$12.4B
$1.37M ﹤0.01%
8,760
+2,154
EBS icon
381
Emergent Biosolutions
EBS
$429M
$1.36M ﹤0.01%
110,160
-1,900
OMC icon
382
Omnicom Group
OMC
$26.4B
$1.31M ﹤0.01%
16,235
BAC icon
383
Bank of America
BAC
$349B
$1.3M ﹤0.01%
23,641
VOE icon
384
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.29M ﹤0.01%
7,291
+5,011
XOM icon
385
Exxon Mobil
XOM
$630B
$1.29M ﹤0.01%
10,713
-7
CAH icon
386
Cardinal Health
CAH
$51.2B
$1.2M ﹤0.01%
5,836
+686
A icon
387
Agilent Technologies
A
$32.5B
$1.19M ﹤0.01%
8,742
PPG icon
388
PPG Industries
PPG
$23.8B
$1.16M ﹤0.01%
11,360
JPM icon
389
JPMorgan Chase
JPM
$781B
$1.14M ﹤0.01%
3,529
EWBC icon
390
East-West Bancorp
EWBC
$14.6B
$1.06M ﹤0.01%
9,389
-160
BLDR icon
391
Builders FirstSource
BLDR
$10.3B
$1.05M ﹤0.01%
10,200
LH icon
392
Labcorp
LH
$22.2B
$1.03M ﹤0.01%
4,111
-32,029
CPAY icon
393
Corpay
CPAY
$21.4B
$1.01M ﹤0.01%
3,347
CASY icon
394
Casey's General Stores
CASY
$24.6B
$998K ﹤0.01%
1,806
+110
TXRH icon
395
Texas Roadhouse
TXRH
$11.3B
$981K ﹤0.01%
5,912
FLNC icon
396
Fluence Energy
FLNC
$1.96B
$947K ﹤0.01%
47,885
-900
POWI icon
397
Power Integrations
POWI
$2.56B
$937K ﹤0.01%
26,362
+4,520
KTOS icon
398
Kratos Defense & Security Solutions
KTOS
$16.2B
$932K ﹤0.01%
12,284
-2,344,740
AMGN icon
399
Amgen
AMGN
$199B
$916K ﹤0.01%
2,798
COST icon
400
Costco
COST
$443B
$896K ﹤0.01%
1,039
14 15
16
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