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
CTRN icon
426
Citi Trends
CTRN
$360M
$507K ﹤0.01%
11,705
+250
RMD icon
427
ResMed
RMD
$28.4B
$502K ﹤0.01%
2,238
BNY
428
Bank of New York Mellon
BNY
$97.7B
$501K ﹤0.01%
4,225
ALNT icon
429
Allient
ALNT
$1.44B
$500K ﹤0.01%
8,465
+300
GCT icon
430
GigaCloud Technology
GCT
$1.15B
$500K ﹤0.01%
11,020
-2,114
UNH icon
431
UnitedHealth
UNH
$363B
$495K ﹤0.01%
1,831
AMPY icon
432
Amplify Energy
AMPY
$180M
$492K ﹤0.01%
78,875
+2,250
TREE icon
433
LendingTree
TREE
$500M
$484K ﹤0.01%
+11,295
VTOL icon
434
Bristow Group
VTOL
$1.23B
$478K ﹤0.01%
10,190
+50
GEHC icon
435
GE HealthCare
GEHC
$29.4B
$478K ﹤0.01%
6,710
+1,710
BSX icon
436
Boston Scientific
BSX
$72.2B
$475K ﹤0.01%
7,575
CRS icon
437
Carpenter Technology
CRS
$24B
$469K ﹤0.01%
1,189
-1,023
RS icon
438
Reliance Steel & Aluminium
RS
$20.1B
$465K ﹤0.01%
1,529
-708
LASR icon
439
nLIGHT
LASR
$3.71B
$460K ﹤0.01%
8,070
-8,350
VOE icon
440
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$459K ﹤0.01%
2,491
-4,800
CFG icon
441
Citizens Financial Group
CFG
$27.1B
$456K ﹤0.01%
7,599
-152,525
ADEA icon
442
Adeia
ADEA
$3.2B
$452K ﹤0.01%
18,798
+650
CCRN icon
443
Cross Country Healthcare
CCRN
$409M
$440K ﹤0.01%
+46,766
KTOS icon
444
Kratos Defense & Security Solutions
KTOS
$11B
$431K ﹤0.01%
6,110
-6,174
FVR
445
FrontView REIT
FVR
$426M
$429K ﹤0.01%
27,755
+350
NXDT
446
NexPoint Diversified Real Estate Trust
NXDT
$267M
$426K ﹤0.01%
91,171
+1,261
NEOG icon
447
Neogen
NEOG
$1.94B
$418K ﹤0.01%
44,980
+500
BJRI icon
448
BJ's Restaurants
BJRI
$905M
$416K ﹤0.01%
11,860
+150
APPS icon
449
Digital Turbine
APPS
$1.09B
$399K ﹤0.01%
138,620
+10,200
TXRH icon
450
Texas Roadhouse
TXRH
$11.2B
$394K ﹤0.01%
2,387
-3,525
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