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
ROOT icon
451
Root
ROOT
$1.16B
$442K ﹤0.01%
3,315
-2,765
LZ icon
452
LegalZoom.com
LZ
$1.78B
$441K ﹤0.01%
+51,215
CTLP icon
453
Cantaloupe
CTLP
$777M
$441K ﹤0.01%
55,992
+3,200
CRSR icon
454
Corsair Gaming
CRSR
$845M
$440K ﹤0.01%
+49,645
POOL icon
455
Pool Corp
POOL
$10.8B
$436K ﹤0.01%
1,368
-696
GAMB icon
456
Gambling.com
GAMB
$276M
$431K ﹤0.01%
+34,130
AVNW icon
457
Aviat Networks
AVNW
$305M
$425K ﹤0.01%
+22,195
CDNA icon
458
CareDx
CDNA
$798M
$425K ﹤0.01%
23,925
+900
FPI
459
Farmland Partners
FPI
$458M
$422K ﹤0.01%
37,865
+1,300
CCO icon
460
Clear Channel Outdoor Holdings
CCO
$706M
$418K ﹤0.01%
+376,800
AMPL icon
461
Amplitude
AMPL
$1.27B
$414K ﹤0.01%
+40,615
DK icon
462
Delek US
DK
$1.99B
$410K ﹤0.01%
+27,175
WY icon
463
Weyerhaeuser
WY
$17.1B
$406K ﹤0.01%
13,880
CVGW icon
464
Calavo Growers
CVGW
$423M
$392K ﹤0.01%
16,340
+200
VTOL icon
465
Bristow Group
VTOL
$1.12B
$391K ﹤0.01%
12,390
+300
LOVE icon
466
LoveSac
LOVE
$217M
$388K ﹤0.01%
21,318
+800
TXT icon
467
Textron
TXT
$14.6B
$382K ﹤0.01%
5,285
+1,230
TSQ icon
468
Townsquare Media
TSQ
$100M
$382K ﹤0.01%
46,895
+1,500
CTSH icon
469
Cognizant
CTSH
$32B
$378K ﹤0.01%
4,940
-3,150
UCTT icon
470
Ultra Clean Holdings
UCTT
$1.31B
$375K ﹤0.01%
+17,525
RGA icon
471
Reinsurance Group of America
RGA
$12.4B
$374K ﹤0.01%
1,900
LULU icon
472
lululemon athletica
LULU
$19.5B
$374K ﹤0.01%
1,320
GDYN icon
473
Grid Dynamics Holdings
GDYN
$649M
$369K ﹤0.01%
+23,600
RMD icon
474
ResMed
RMD
$39.4B
$366K ﹤0.01%
1,633
IMXI icon
475
International Money Express
IMXI
$438M
$362K ﹤0.01%
28,700
+1,000
17 18
19
20 21