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
$29.6B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$191M
3 +$175M
4
GTX icon
Garrett Motion
GTX
+$165M
5
CCK icon
Crown Holdings
CCK
+$120M

Top Sells

1 +$357M
2 +$217M
3 +$192M
4
STRL icon
Sterling Infrastructure
STRL
+$172M
5
AXON icon
Axon Enterprise
AXON
+$122M

Sector Composition

1 Consumer Discretionary 19.87%
2 Industrials 18.66%
3 Technology 16.12%
4 Financials 15.67%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLT icon
426
Hilton Worldwide
HLT
$72.1B
$572K ﹤0.01%
1,993
FFIV icon
427
F5
FFIV
$20.5B
$561K ﹤0.01%
2,196
-9,756
VST icon
428
Vistra
VST
$47.1B
$553K ﹤0.01%
3,430
TPR icon
429
Tapestry
TPR
$26B
$553K ﹤0.01%
4,330
MTDR icon
430
Matador Resources
MTDR
$7.4B
$551K ﹤0.01%
12,990
TCMD icon
431
Tactile Systems Technology
TCMD
$512M
$551K ﹤0.01%
+18,995
EZPW icon
432
Ezcorp Inc
EZPW
$2.02B
$547K ﹤0.01%
28,180
RMD icon
433
ResMed
RMD
$29.4B
$539K ﹤0.01%
2,238
DAVE icon
434
Dave Inc
DAVE
$3.03B
$531K ﹤0.01%
2,400
NEO icon
435
NeoGenomics
NEO
$1.08B
$527K ﹤0.01%
44,780
-1,050
GCT icon
436
GigaCloud Technology
GCT
$1.32B
$516K ﹤0.01%
+13,134
ACVA icon
437
ACV Auctions
ACVA
$1.03B
$509K ﹤0.01%
+63,500
TOL icon
438
Toll Brothers
TOL
$12B
$503K ﹤0.01%
3,721
CRNC icon
439
Cerence
CRNC
$444M
$498K ﹤0.01%
46,605
-1,550
TAP icon
440
Molson Coors Class B
TAP
$7.71B
$497K ﹤0.01%
10,645
SMTC icon
441
Semtech
SMTC
$13B
$495K ﹤0.01%
6,724
-1,459,670
INTC icon
442
Intel
INTC
$553B
$493K ﹤0.01%
13,356
BK icon
443
Bank of New York Mellon
BK
$93.7B
$490K ﹤0.01%
4,225
CTRN icon
444
Citi Trends
CTRN
$349M
$476K ﹤0.01%
11,455
-250
TXT icon
445
Textron
TXT
$15.5B
$462K ﹤0.01%
5,300
BJRI icon
446
BJ's Restaurants
BJRI
$881M
$461K ﹤0.01%
11,710
CFLT
447
DELISTED
Confluent
CFLT
$457K ﹤0.01%
+15,097
BBY icon
448
Best Buy
BBY
$11.9B
$454K ﹤0.01%
6,780
TH icon
449
Target Hospitality
TH
$1.88B
$448K ﹤0.01%
+55,930
SPT icon
450
Sprout Social
SPT
$371M
$440K ﹤0.01%
+39,079