Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1 +$334M
2 +$170M
3 +$154M
4
REYN icon
Reynolds Consumer Products
REYN
+$125M
5
DOC icon
Healthpeak Properties
DOC
+$83M

Top Sells

1 +$337M
2 +$172M
3 +$131M
4
TXNM
TXNM Energy Inc
TXNM
+$128M
5
AXS icon
AXIS Capital
AXS
+$123M

Sector Composition

1 Industrials 19.78%
2 Financials 18.94%
3 Consumer Discretionary 17.68%
4 Technology 13.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOE icon
451
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$387K ﹤0.01%
2,354
+690
CTSH icon
452
Cognizant
CTSH
$35.5B
$385K ﹤0.01%
4,940
BK icon
453
Bank of New York Mellon
BK
$77.4B
$385K ﹤0.01%
4,225
CDNA icon
454
CareDx
CDNA
$816M
$382K ﹤0.01%
19,525
-4,400
RGA icon
455
Reinsurance Group of America
RGA
$12.5B
$377K ﹤0.01%
1,900
UTZ icon
456
Utz Brands
UTZ
$910M
$373K ﹤0.01%
+29,725
LZ icon
457
LegalZoom.com
LZ
$1.77B
$373K ﹤0.01%
41,835
-9,380
NXDT
458
NexPoint Diversified Real Estate Trust
NXDT
$132M
$370K ﹤0.01%
+88,416
COUR icon
459
Coursera
COUR
$1.4B
$365K ﹤0.01%
+41,660
CCO icon
460
Clear Channel Outdoor Holdings
CCO
$945M
$359K ﹤0.01%
306,700
-70,100
FLNC icon
461
Fluence Energy
FLNC
$2.13B
$358K ﹤0.01%
+53,285
WY icon
462
Weyerhaeuser
WY
$16.2B
$357K ﹤0.01%
13,880
FPI
463
Farmland Partners
FPI
$421M
$356K ﹤0.01%
30,955
-6,910
CPS icon
464
Cooper-Standard Automotive
CPS
$527M
$350K ﹤0.01%
+16,285
CVGW icon
465
Calavo Growers
CVGW
$391M
$350K ﹤0.01%
13,160
-3,180
PUBM icon
466
PubMatic
PUBM
$426M
$346K ﹤0.01%
27,835
-6,200
AFL icon
467
Aflac
AFL
$60.3B
$341K ﹤0.01%
3,235
NEO icon
468
NeoGenomics
NEO
$1.3B
$335K ﹤0.01%
+45,830
VTOL icon
469
Bristow Group
VTOL
$1.1B
$334K ﹤0.01%
10,140
-2,250
THS icon
470
Treehouse Foods
THS
$1.2B
$324K ﹤0.01%
+16,680
UCTT icon
471
Ultra Clean Holdings
UCTT
$1.11B
$322K ﹤0.01%
14,255
-3,270
ZIMV
472
DELISTED
ZimVie
ZIMV
$321K ﹤0.01%
34,380
-7,620
SPB icon
473
Spectrum Brands
SPB
$1.41B
$320K ﹤0.01%
6,030
-1,350
MDXG icon
474
MiMedx Group
MDXG
$1.11B
$318K ﹤0.01%
+52,060
ROOT icon
475
Root
ROOT
$1.27B
$303K ﹤0.01%
2,370
-945