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
FARO
426
DELISTED
Faro Technologies
FARO
$597K ﹤0.01%
21,875
-5,705
MS icon
427
Morgan Stanley
MS
$252B
$567K ﹤0.01%
4,864
PBI icon
428
Pitney Bowes
PBI
$1.94B
$547K ﹤0.01%
+60,390
SHEN icon
429
Shenandoah Telecom
SHEN
$723M
$535K ﹤0.01%
42,600
+1,500
AHCO icon
430
AdaptHealth
AHCO
$1.24B
$532K ﹤0.01%
+49,115
XPER icon
431
Xperi
XPER
$306M
$531K ﹤0.01%
68,790
+2,300
OMC icon
432
Omnicom Group
OMC
$15B
$529K ﹤0.01%
6,380
+2,185
SPB icon
433
Spectrum Brands
SPB
$1.3B
$528K ﹤0.01%
+7,380
HLX icon
434
Helix Energy Solutions
HLX
$929M
$518K ﹤0.01%
+62,340
AMRC icon
435
Ameresco
AMRC
$2.1B
$516K ﹤0.01%
+42,730
BZH icon
436
Beazer Homes USA
BZH
$682M
$509K ﹤0.01%
+24,955
PACK icon
437
Ranpak Holdings
PACK
$432M
$503K ﹤0.01%
92,845
+3,100
BJRI icon
438
BJ's Restaurants
BJRI
$678M
$498K ﹤0.01%
+14,540
TOL icon
439
Toll Brothers
TOL
$13.1B
$493K ﹤0.01%
4,671
-1,680
LQDT icon
440
Liquidity Services
LQDT
$725M
$493K ﹤0.01%
15,895
+500
NCMI icon
441
National CineMedia
NCMI
$398M
$490K ﹤0.01%
83,890
-9,085
LOCO icon
442
El Pollo Loco
LOCO
$282M
$489K ﹤0.01%
47,474
+1,600
NLOP
443
Net Lease Office Properties
NLOP
$429M
$488K ﹤0.01%
15,565
-4,120
UTI icon
444
Universal Technical Institute
UTI
$1.67B
$486K ﹤0.01%
18,915
-2,100
CRNC icon
445
Cerence
CRNC
$488M
$483K ﹤0.01%
61,130
-6,800
CTOS icon
446
Custom Truck One Source
CTOS
$1.45B
$466K ﹤0.01%
110,500
+3,800
HLT icon
447
Hilton Worldwide
HLT
$61.2B
$455K ﹤0.01%
1,998
-555
ZIMV icon
448
ZimVie
ZIMV
$536M
$454K ﹤0.01%
42,000
+1,690
ADTN icon
449
Adtran
ADTN
$724M
$448K ﹤0.01%
51,370
-14,001
EVH icon
450
Evolent Health
EVH
$873M
$445K ﹤0.01%
+46,940