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
IWV icon
401
iShares Russell 3000 ETF
IWV
$19.3B
$801K ﹤0.01%
2,160
-2,003
MS icon
402
Morgan Stanley
MS
$334B
$800K ﹤0.01%
4,864
MTD icon
403
Mettler-Toledo International
MTD
$23.3B
$779K ﹤0.01%
618
EZPW icon
404
Ezcorp Inc
EZPW
$1.97B
$757K ﹤0.01%
29,830
+1,650
TMUS icon
405
T-Mobile US
TMUS
$193B
$730K ﹤0.01%
3,474
MANH icon
406
Manhattan Associates
MANH
$8.74B
$728K ﹤0.01%
5,472
-2,947
AMRC icon
407
Ameresco
AMRC
$1.51B
$684K ﹤0.01%
26,841
+1,300
OMC icon
408
Omnicom Group
OMC
$21.5B
$680K ﹤0.01%
9,027
-7,208
NPKI
409
NPK International
NPKI
$1.21B
$662K ﹤0.01%
45,685
-7,585
DK icon
410
Delek US
DK
$2.96B
$655K ﹤0.01%
14,543
-6,297
ICHR icon
411
Ichor Holdings
ICHR
$2.19B
$655K ﹤0.01%
14,048
+400
BLDR icon
412
Builders FirstSource
BLDR
$7.92B
$618K ﹤0.01%
7,512
-2,688
HLT icon
413
Hilton Worldwide
HLT
$78.1B
$606K ﹤0.01%
1,993
INTC icon
414
Intel
INTC
$498B
$589K ﹤0.01%
13,356
FLNC icon
415
Fluence Energy
FLNC
$3.04B
$585K ﹤0.01%
42,483
-5,402
BBY icon
416
Best Buy
BBY
$15.1B
$570K ﹤0.01%
8,880
+2,100
LOCO icon
417
El Pollo Loco
LOCO
$421M
$539K ﹤0.01%
38,894
+100
TH icon
418
Target Hospitality
TH
$1.6B
$538K ﹤0.01%
57,930
+2,000
SHEN icon
419
Shenandoah Telecom
SHEN
$892M
$535K ﹤0.01%
34,710
+850
ELV icon
420
Elevance Health
ELV
$90.2B
$533K ﹤0.01%
1,820
+1
PRCH icon
421
Porch Group
PRCH
$1.01B
$533K ﹤0.01%
74,305
+5,000
VST icon
422
Vistra
VST
$50.2B
$516K ﹤0.01%
3,430
TCMD icon
423
Tactile Systems Technology
TCMD
$573M
$515K ﹤0.01%
19,695
+700
TOL icon
424
Toll Brothers
TOL
$12.9B
$508K ﹤0.01%
3,721
PLAB icon
425
Photronics
PLAB
$1.72B
$507K ﹤0.01%
12,549
+350