Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$110M
3
+$106M
4
COLD icon
Americold
COLD
+$104M
5
REVG
REV Group
REVG
+$91M

Top Sells

1
+$212M
2
+$156M
3
+$139M
4
FIX icon
Comfort Systems
FIX
+$134M
5
STRL icon
Sterling Infrastructure
STRL
+$115M

Sector Composition

1 Industrials 20.85%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.61%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
451
Allient
ALNT
$1.12B
$413K ﹤0.01%
+9,235
FWRD icon
452
Forward Air
FWRD
$859M
$413K ﹤0.01%
+16,095
AMPY icon
453
Amplify Energy
AMPY
$219M
$402K ﹤0.01%
+76,625
VOE icon
454
Vanguard Mid-Cap Value ETF
VOE
$22B
$398K ﹤0.01%
2,280
-74
STRZ
455
Starz Entertainment Corp
STRZ
$147M
$392K ﹤0.01%
26,620
+9,410
UCTT
456
Ultra Clean Holdings
UCTT
$2.52B
$388K ﹤0.01%
14,255
SDHC icon
457
Smith Douglas Homes
SDHC
$168M
$388K ﹤0.01%
21,995
+7,965
GRPN icon
458
Groupon
GRPN
$503M
$380K ﹤0.01%
16,285
-150
LIND icon
459
Lindblad Expeditions
LIND
$1.13B
$377K ﹤0.01%
29,480
-6,520
LOCO icon
460
El Pollo Loco
LOCO
$313M
$376K ﹤0.01%
38,794
FVR
461
FrontView REIT
FVR
$348M
$376K ﹤0.01%
+27,405
GEHC icon
462
GE HealthCare
GEHC
$37.2B
$376K ﹤0.01%
5,000
+1,520
BV icon
463
BrightView Holdings
BV
$1.26B
$366K ﹤0.01%
27,340
-14,255
VTOL icon
464
Bristow Group
VTOL
$1.3B
$366K ﹤0.01%
10,140
CTRN icon
465
Citi Trends
CTRN
$388M
$363K ﹤0.01%
11,705
AFL icon
466
Aflac
AFL
$59.9B
$360K ﹤0.01%
3,225
-10
BJRI icon
467
BJ's Restaurants
BJRI
$861M
$358K ﹤0.01%
11,710
-240
UTZ icon
468
Utz Brands
UTZ
$806M
$357K ﹤0.01%
29,395
-330
NEO icon
469
NeoGenomics
NEO
$1.47B
$354K ﹤0.01%
45,830
WY icon
470
Weyerhaeuser
WY
$19.5B
$343K ﹤0.01%
13,825
-55
CVGW icon
471
Calavo Growers
CVGW
$464M
$339K ﹤0.01%
13,160
THS
472
DELISTED
Treehouse Foods
THS
$337K ﹤0.01%
16,680
PTLO icon
473
Portillo's
PTLO
$400M
$335K ﹤0.01%
+51,935
TDUP icon
474
ThredUp
TDUP
$588M
$334K ﹤0.01%
35,365
-29,435
NXDT
475
NexPoint Diversified Real Estate Trust
NXDT
$241M
$331K ﹤0.01%
89,809
+1,393
17 18
19
20 21