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
$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 icon
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
TRS icon
476
TriMas Corp
TRS
$1.36B
$320K ﹤0.01%
+8,290
FOSL icon
477
Fossil Group
FOSL
$212M
$319K ﹤0.01%
+124,005
EVH icon
478
Evolent Health
EVH
$440M
$317K ﹤0.01%
37,510
-690
SPB icon
479
Spectrum Brands
SPB
$1.34B
$309K ﹤0.01%
5,890
-140
CLNE icon
480
Clean Energy Fuels
CLNE
$502M
$309K ﹤0.01%
119,820
-32,900
NUE icon
481
Nucor
NUE
$36.5B
$302K ﹤0.01%
2,227
-1,313
OMI icon
482
Owens & Minor
OMI
$200M
$297K ﹤0.01%
+61,925
MAA icon
483
Mid-America Apartment Communities
MAA
$15.4B
$280K ﹤0.01%
2,005
IDXX icon
484
Idexx Laboratories
IDXX
$57B
$277K ﹤0.01%
434
PSX icon
485
Phillips 66
PSX
$56.2B
$269K ﹤0.01%
1,976
DOCS icon
486
Doximity
DOCS
$8.65B
$255K ﹤0.01%
3,486
-203
NEOG icon
487
Neogen
NEOG
$1.3B
$254K ﹤0.01%
44,480
-1,000
VNDA icon
488
Vanda Pharmaceuticals
VNDA
$319M
$248K ﹤0.01%
49,750
WEST icon
489
Westrock Coffee
WEST
$390M
$247K ﹤0.01%
50,875
SCVL icon
490
Shoe Carnival
SCVL
$480M
$246K ﹤0.01%
+11,820
PUBM icon
491
PubMatic
PUBM
$426M
$230K ﹤0.01%
27,835
MOS icon
492
The Mosaic Company
MOS
$7.49B
$220K ﹤0.01%
6,348
-2,217,861
COOK icon
493
Traeger
COOK
$109M
$175K ﹤0.01%
143,038
SPWR icon
494
SunPower Inc
SPWR
$155M
$122K ﹤0.01%
69,400
SNA icon
495
Snap-on
SNA
$18.1B
– –
0
SNOW icon
496
Snowflake
SNOW
$77.5B
– –
-55
SNX icon
497
TD Synnex
SNX
$12.6B
– –
-25
SPG icon
498
Simon Property Group
SPG
$59.6B
– –
0
SPXC icon
499
SPX Corp
SPXC
$10.4B
– –
-238
SSB icon
500
SouthState Bank Corp
SSB
$9.26B
– –
-4
18 19
20
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