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
$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 icon
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
TOL icon
426
Toll Brothers
TOL
$13.4B
$514K ﹤0.01%
3,721
BBY icon
427
Best Buy
BBY
$15.6B
$513K ﹤0.01%
6,780
RRGB icon
428
Red Robin
RRGB
$71.5M
$512K ﹤0.01%
74,685
-2,270
LASR icon
429
nLIGHT
LASR
$1.85B
$498K ﹤0.01%
+16,820
TPR icon
430
Tapestry
TPR
$23.8B
$490K ﹤0.01%
4,330
-1,548
CCO icon
431
Clear Channel Outdoor Holdings
CCO
$990M
$485K ﹤0.01%
306,700
BZH icon
432
Beazer Homes USA
BZH
$670M
$484K ﹤0.01%
19,735
-620
COUR icon
433
Coursera
COUR
$1.4B
$482K ﹤0.01%
41,190
-470
TAP icon
434
Molson Coors Class B
TAP
$8.92B
$482K ﹤0.01%
10,645
-18,625
DAVE icon
435
Dave Inc
DAVE
$2.8B
$478K ﹤0.01%
2,400
-230
SMMD icon
436
iShares Russell 2500 ETF
SMMD
$2.01B
$476K ﹤0.01%
6,460
-2,598
ANIP icon
437
ANI Pharmaceuticals
ANIP
$1.84B
$464K ﹤0.01%
+5,070
TMCI icon
438
Treace Medical Concepts
TMCI
$175M
$462K ﹤0.01%
68,900
BK icon
439
Bank of New York Mellon
BK
$79.5B
$460K ﹤0.01%
4,225
SHEN icon
440
Shenandoah Telecom
SHEN
$620M
$454K ﹤0.01%
33,860
-940
INTC icon
441
Intel
INTC
$198B
$448K ﹤0.01%
13,356
TXT icon
442
Textron
TXT
$14.7B
$448K ﹤0.01%
5,300
RPAY icon
443
Repay Holdings
RPAY
$286M
$444K ﹤0.01%
84,980
+31,695
FTRE icon
444
Fortrea Holdings
FTRE
$1.32B
$444K ﹤0.01%
+52,715
CTSH icon
445
Cognizant
CTSH
$39B
$436K ﹤0.01%
6,505
+1,565
PRG icon
446
PROG Holdings
PRG
$1.17B
$435K ﹤0.01%
13,450
+4,215
DAKT icon
447
Daktronics
DAKT
$850M
$434K ﹤0.01%
+20,725
LMNR icon
448
Limoneira
LMNR
$252M
$427K ﹤0.01%
28,740
LZ icon
449
LegalZoom.com
LZ
$1.66B
$427K ﹤0.01%
41,115
-720
MRCY icon
450
Mercury Systems
MRCY
$4.24B
$420K ﹤0.01%
5,431
-33
16 17
18
19 20