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
$27.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$170M
3
+$154M
4
REYN icon
Reynolds Consumer Products
REYN
+$125M
5
DOC icon
Healthpeak Properties
DOC
+$83M

Top Sells

1
+$337M
2
+$172M
3
+$131M
4
TXNM
TXNM Energy Inc
TXNM
+$128M
5
AXS icon
AXIS Capital
AXS
+$123M

Sector Composition

1 Industrials 19.78%
2 Financials 18.94%
3 Consumer Discretionary 17.68%
4 Technology 13.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
401
Cardinal Health
CAH
$49B
$864K ﹤0.01%
5,140
+3,010
RS icon
402
Reliance Steel & Aluminium
RS
$14.3B
$838K ﹤0.01%
2,669
-674
TMUS icon
403
T-Mobile US
TMUS
$240B
$828K ﹤0.01%
3,474
+2
CFR icon
404
Cullen/Frost Bankers
CFR
$7.87B
$826K ﹤0.01%
6,425
-2
BSX icon
405
Boston Scientific
BSX
$156B
$814K ﹤0.01%
7,575
AMGN icon
406
Amgen
AMGN
$181B
$781K ﹤0.01%
2,798
TSSI
407
TSS Inc
TSSI
$439M
$775K ﹤0.01%
+26,885
CSL icon
408
Carlisle Companies
CSL
$13.2B
$768K ﹤0.01%
2,057
-251
NPKI
409
NPK International
NPKI
$1.02B
$749K ﹤0.01%
88,045
-22,310
MTD icon
410
Mettler-Toledo International
MTD
$28.8B
$726K ﹤0.01%
618
-174
ELV icon
411
Elevance Health
ELV
$73B
$708K ﹤0.01%
1,819
DAVE icon
412
Dave Inc
DAVE
$2.92B
$706K ﹤0.01%
+2,630
VBK icon
413
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$705K ﹤0.01%
2,544
-3,554
BV icon
414
BrightView Holdings
BV
$1.16B
$693K ﹤0.01%
41,595
-8,950
MS icon
415
Morgan Stanley
MS
$263B
$685K ﹤0.01%
4,864
EBS icon
416
Emergent Biosolutions
EBS
$542M
$685K ﹤0.01%
107,370
-40,110
DOMO icon
417
Domo
DOMO
$510M
$667K ﹤0.01%
+47,725
VST icon
418
Vistra
VST
$58.1B
$667K ﹤0.01%
3,440
-2,325
MTDR icon
419
Matador Resources
MTDR
$5.07B
$630K ﹤0.01%
13,210
-2,960
SMMD icon
420
iShares Russell 2500 ETF
SMMD
$1.69B
$614K ﹤0.01%
9,058
+4,331
RMD icon
421
ResMed
RMD
$36.8B
$577K ﹤0.01%
2,238
+605
UNH icon
422
UnitedHealth
UNH
$301B
$571K ﹤0.01%
1,831
+2
GRPN icon
423
Groupon
GRPN
$754M
$550K ﹤0.01%
+16,435
PBI icon
424
Pitney Bowes
PBI
$1.49B
$539K ﹤0.01%
49,390
-11,000
AMRC icon
425
Ameresco
AMRC
$1.66B
$535K ﹤0.01%
35,190
-7,540
15 16
17
18 19