Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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 17.76%
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
FSLY icon
451
Fastly Inc
FSLY
$3.1B
$439K ﹤0.01%
+43,142
ALNT icon
452
Allient
ALNT
$1.05B
$439K ﹤0.01%
8,165
-1,070
VNDA icon
453
Vanda Pharmaceuticals
VNDA
$468M
$439K ﹤0.01%
49,750
SKYT icon
454
SkyWater Technology
SKYT
$1.42B
$431K ﹤0.01%
+23,734
LIND icon
455
Lindblad Expeditions
LIND
$1.19B
$425K ﹤0.01%
29,480
GEHC icon
456
GE HealthCare
GEHC
$35.1B
$410K ﹤0.01%
5,000
DAKT icon
457
Daktronics
DAKT
$1.12B
$410K ﹤0.01%
20,725
LZ icon
458
LegalZoom.com
LZ
$1.17B
$408K ﹤0.01%
41,115
LOCO icon
459
El Pollo Loco
LOCO
$336M
$406K ﹤0.01%
38,794
FVR
460
FrontView REIT
FVR
$370M
$404K ﹤0.01%
27,405
FWRD icon
461
Forward Air
FWRD
$746M
$402K ﹤0.01%
16,095
BZH icon
462
Beazer Homes USA
BZH
$671M
$400K ﹤0.01%
19,735
PRG icon
463
PROG Holdings
PRG
$1.35B
$397K ﹤0.01%
13,450
URBN icon
464
Urban Outfitters
URBN
$5.89B
$393K ﹤0.01%
5,217
-1,354,506
MRCY icon
465
Mercury Systems
MRCY
$5.1B
$392K ﹤0.01%
5,371
-60
SHEN icon
466
Shenandoah Telecom
SHEN
$851M
$391K ﹤0.01%
33,860
PLAB icon
467
Photronics
PLAB
$2.04B
$390K ﹤0.01%
+12,199
BGS icon
468
B&G Foods
BGS
$446M
$382K ﹤0.01%
+88,825
VTOL icon
469
Bristow Group
VTOL
$1.29B
$371K ﹤0.01%
10,140
SDHC icon
470
Smith Douglas Homes
SDHC
$129M
$369K ﹤0.01%
21,995
NUE icon
471
Nucor
NUE
$39.2B
$363K ﹤0.01%
2,227
LMNR icon
472
Limoneira
LMNR
$257M
$363K ﹤0.01%
28,740
AFL icon
473
Aflac
AFL
$57.6B
$356K ﹤0.01%
3,225
AMPY icon
474
Amplify Energy
AMPY
$243M
$350K ﹤0.01%
76,625
NXDT
475
NexPoint Diversified Real Estate Trust
NXDT
$225M
$344K ﹤0.01%
89,910
+101