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
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
451
Allient
ALNT
$1.01B
$413K ﹤0.01%
+9,235
FWRD icon
452
Forward Air
FWRD
$497M
$413K ﹤0.01%
+16,095
AMPY icon
453
Amplify Energy
AMPY
$265M
$402K ﹤0.01%
+76,625
VOE icon
454
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$398K ﹤0.01%
2,280
-74
STRZ
455
Starz Entertainment Corp
STRZ
$195M
$392K ﹤0.01%
26,620
+9,410
UCTT
456
Ultra Clean Holdings
UCTT
$2.54B
$388K ﹤0.01%
14,255
SDHC icon
457
Smith Douglas Homes
SDHC
$110M
$388K ﹤0.01%
21,995
+7,965
GRPN icon
458
Groupon
GRPN
$447M
$380K ﹤0.01%
16,285
-150
LIND icon
459
Lindblad Expeditions
LIND
$1.08B
$377K ﹤0.01%
29,480
-6,520
LOCO icon
460
El Pollo Loco
LOCO
$413M
$376K ﹤0.01%
38,794
FVR
461
FrontView REIT
FVR
$340M
$376K ﹤0.01%
+27,405
GEHC icon
462
GE HealthCare
GEHC
$31.4B
$376K ﹤0.01%
5,000
+1,520
BV icon
463
BrightView Holdings
BV
$1.09B
$366K ﹤0.01%
27,340
-14,255
VTOL icon
464
Bristow Group
VTOL
$1.32B
$366K ﹤0.01%
10,140
CTRN icon
465
Citi Trends
CTRN
$351M
$363K ﹤0.01%
11,705
AFL icon
466
Aflac
AFL
$55.7B
$360K ﹤0.01%
3,225
-10
BJRI icon
467
BJ's Restaurants
BJRI
$738M
$358K ﹤0.01%
11,710
-240
UTZ icon
468
Utz Brands
UTZ
$692M
$357K ﹤0.01%
29,395
-330
NEO icon
469
NeoGenomics
NEO
$935M
$354K ﹤0.01%
45,830
WY icon
470
Weyerhaeuser
WY
$17.5B
$343K ﹤0.01%
13,825
-55
CVGW icon
471
Calavo Growers
CVGW
$463M
$339K ﹤0.01%
13,160
THS
472
DELISTED
Treehouse Foods
THS
$337K ﹤0.01%
16,680
PTLO icon
473
Portillo's
PTLO
$378M
$335K ﹤0.01%
+51,935
TDUP icon
474
ThredUp
TDUP
$395M
$334K ﹤0.01%
35,365
-29,435
NXDT
475
NexPoint Diversified Real Estate Trust
NXDT
$223M
$331K ﹤0.01%
89,809
+1,393
17 18
19
20 21