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
JPM icon
401
JPMorgan Chase
JPM
$810B
$866K ﹤0.01%
3,529
GEHC icon
402
GE HealthCare
GEHC
$33.8B
$858K ﹤0.01%
+10,625
DRI icon
403
Darden Restaurants
DRI
$21.9B
$831K ﹤0.01%
4,000
-2,305
MTDR icon
404
Matador Resources
MTDR
$5.35B
$826K ﹤0.01%
16,170
+515
CFR icon
405
Cullen/Frost Bankers
CFR
$7.88B
$805K ﹤0.01%
6,427
-68
CW icon
406
Curtiss-Wright
CW
$20.5B
$804K ﹤0.01%
2,534
+870
AMAT icon
407
Applied Materials
AMAT
$179B
$795K ﹤0.01%
5,480
ELV icon
408
Elevance Health
ELV
$78.5B
$791K ﹤0.01%
1,819
GDOT icon
409
Green Dot
GDOT
$690M
$790K ﹤0.01%
+93,547
CSL icon
410
Carlisle Companies
CSL
$13.8B
$786K ﹤0.01%
2,308
+250
MANH icon
411
Manhattan Associates
MANH
$11.9B
$781K ﹤0.01%
4,515
-30
BSX icon
412
Boston Scientific
BSX
$147B
$764K ﹤0.01%
7,575
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$744K ﹤0.01%
5,973
+2,543
APPS icon
414
Digital Turbine
APPS
$699M
$736K ﹤0.01%
271,700
-18,500
ALGN icon
415
Align Technology
ALGN
$9.46B
$729K ﹤0.01%
4,588
+2,808
VMEO icon
416
Vimeo
VMEO
$1.29B
$728K ﹤0.01%
+138,490
EBS icon
417
Emergent Biosolutions
EBS
$489M
$717K ﹤0.01%
147,480
-8,585
TMCI icon
418
Treace Medical Concepts
TMCI
$407M
$707K ﹤0.01%
84,300
+1,015
VST icon
419
Vistra
VST
$68.2B
$677K ﹤0.01%
5,765
UNFI icon
420
United Natural Foods
UNFI
$2.45B
$675K ﹤0.01%
24,638
-5,310
BV icon
421
BrightView Holdings
BV
$1.23B
$649K ﹤0.01%
50,545
+1,700
EMN icon
422
Eastman Chemical
EMN
$7.04B
$642K ﹤0.01%
7,290
+1,940
NPKI
423
NPK International
NPKI
$986M
$641K ﹤0.01%
110,355
-22,415
LMNR icon
424
Limoneira
LMNR
$262M
$623K ﹤0.01%
35,160
+1,175
EXPD icon
425
Expeditors International
EXPD
$16.3B
$619K ﹤0.01%
5,149
-9,187
15 16
17
18 19