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
TXT icon
451
Textron
TXT
$15.8B
$392K ﹤0.01%
4,482
-818
PRG icon
452
PROG Holdings
PRG
$1.4B
$390K ﹤0.01%
13,600
+150
SEZL
453
Sezzle
SEZL
$3.82B
$390K ﹤0.01%
+6,159
LMNR icon
454
Limoneira
LMNR
$217M
$388K ﹤0.01%
28,940
+200
CRSR icon
455
Corsair Gaming
CRSR
$974M
$387K ﹤0.01%
+69,716
DRI icon
456
Darden Restaurants
DRI
$22.6B
$386K ﹤0.01%
1,967
-2,033
BZH icon
457
Beazer Homes USA
BZH
$713M
$384K ﹤0.01%
19,935
+200
PAHC icon
458
Phibro Animal Health
PAHC
$1.34B
$380K ﹤0.01%
+6,875
MNRO icon
459
Monro
MNRO
$442M
$369K ﹤0.01%
+23,016
PSX icon
460
Phillips 66
PSX
$74.1B
$360K ﹤0.01%
1,976
GPRE icon
461
Green Plains
GPRE
$1.04B
$360K ﹤0.01%
+21,857
AFL icon
462
Aflac
AFL
$60.2B
$354K ﹤0.01%
3,225
VNDA icon
463
Vanda Pharmaceuticals
VNDA
$363M
$344K ﹤0.01%
49,750
SWIM icon
464
Latham Group
SWIM
$627M
$342K ﹤0.01%
+63,702
NEO icon
465
NeoGenomics
NEO
$1.4B
$341K ﹤0.01%
45,930
+1,150
GENI icon
466
Genius Sports
GENI
$1.57B
$340K ﹤0.01%
+76,756
CVGW
467
DELISTED
Calavo Growers
CVGW
$339K ﹤0.01%
13,160
WY icon
468
Weyerhaeuser
WY
$17.8B
$338K ﹤0.01%
13,825
GO icon
469
Grocery Outlet
GO
$844M
$336K ﹤0.01%
+47,677
PAYS icon
470
Paysign
PAYS
$380M
$333K ﹤0.01%
+56,502
FOSL icon
471
Fossil Group
FOSL
$234M
$320K ﹤0.01%
+74,208
IRWD icon
472
Ironwood Pharmaceuticals
IRWD
$545M
$320K ﹤0.01%
+91,081
INSE icon
473
Inspired Entertainment
INSE
$199M
$319K ﹤0.01%
44,786
+11,818
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
$318K ﹤0.01%
2,197
-3,043
OPRT icon
475
Oportun Financial
OPRT
$217M
$314K ﹤0.01%
+68,047