Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$110M
3
+$106M
4
COLD icon
Americold
COLD
+$104M
5
REVG
REV Group
REVG
+$91M

Top Sells

1
+$212M
2
+$156M
3
+$139M
4
FIX icon
Comfort Systems
FIX
+$134M
5
STRL icon
Sterling Infrastructure
STRL
+$115M

Sector Composition

1 Industrials 20.85%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.61%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
401
Cullen/Frost Bankers
CFR
$9.13B
$814K ﹤0.01%
6,423
-2
CAH icon
402
Cardinal Health
CAH
$52B
$808K ﹤0.01%
5,150
+10
AMGN icon
403
Amgen
AMGN
$199B
$790K ﹤0.01%
2,798
MS icon
404
Morgan Stanley
MS
$269B
$773K ﹤0.01%
4,864
DRI icon
405
Darden Restaurants
DRI
$24.5B
$761K ﹤0.01%
4,000
MTD icon
406
Mettler-Toledo International
MTD
$27.8B
$759K ﹤0.01%
618
RS icon
407
Reliance Steel & Aluminium
RS
$18.1B
$750K ﹤0.01%
2,669
BSX icon
408
Boston Scientific
BSX
$112B
$740K ﹤0.01%
7,575
PLUG icon
409
Plug Power
PLUG
$2.66B
$727K ﹤0.01%
+312,200
DOMO icon
410
Domo
DOMO
$185M
$718K ﹤0.01%
45,340
-2,385
DK icon
411
Delek US
DK
$2.07B
$673K ﹤0.01%
20,840
-1,435
VST icon
412
Vistra
VST
$57.6B
$672K ﹤0.01%
3,430
-10
UNH icon
413
UnitedHealth
UNH
$261B
$632K ﹤0.01%
1,831
RMD icon
414
ResMed
RMD
$37B
$613K ﹤0.01%
2,238
NPKI
415
NPK International
NPKI
$1.22B
$602K ﹤0.01%
53,270
-34,775
CRNC icon
416
Cerence
CRNC
$370M
$600K ﹤0.01%
48,155
+35
ELV icon
417
Elevance Health
ELV
$75.9B
$588K ﹤0.01%
1,819
MTDR icon
418
Matador Resources
MTDR
$5.97B
$584K ﹤0.01%
12,990
-220
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$21B
$569K ﹤0.01%
1,911
-633
CRS icon
420
Carpenter Technology
CRS
$18.9B
$565K ﹤0.01%
2,301
-564,369
CPS icon
421
Cooper-Standard Automotive
CPS
$813M
$545K ﹤0.01%
14,755
-1,530
EZPW icon
422
Ezcorp Inc
EZPW
$1.5B
$537K ﹤0.01%
+28,180
SONO icon
423
Sonos
SONO
$1.9B
$528K ﹤0.01%
+33,425
FLNC icon
424
Fluence Energy
FLNC
$2.39B
$527K ﹤0.01%
48,785
-4,500
HLT icon
425
Hilton Worldwide
HLT
$73.3B
$517K ﹤0.01%
1,993
-5
15 16
17
18 19