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
$29.6B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$191M
3 +$175M
4
GTX icon
Garrett Motion
GTX
+$165M
5
CCK icon
Crown Holdings
CCK
+$120M

Top Sells

1 +$357M
2 +$217M
3 +$192M
4
STRL icon
Sterling Infrastructure
STRL
+$172M
5
AXON icon
Axon Enterprise
AXON
+$122M

Sector Composition

1 Consumer Discretionary 19.87%
2 Industrials 17.76%
3 Technology 16.12%
4 Financials 15.67%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UCTT
476
Ultra Clean Holdings
UCTT
$2.3B
$342K ﹤0.01%
13,505
-750
WY icon
477
Weyerhaeuser
WY
$17.7B
$328K ﹤0.01%
13,825
ADEA icon
478
Adeia
ADEA
$2.17B
$313K ﹤0.01%
+18,148
STRZ
479
Starz Entertainment Corp
STRZ
$256M
$311K ﹤0.01%
26,620
NEOG icon
480
Neogen
NEOG
$2.11B
$311K ﹤0.01%
44,480
RPAY icon
481
Repay Holdings
RPAY
$240M
$310K ﹤0.01%
84,980
INSE icon
482
Inspired Entertainment
INSE
$214M
$309K ﹤0.01%
+32,968
UTZ icon
483
Utz Brands
UTZ
$758M
$305K ﹤0.01%
29,395
RRGB icon
484
Red Robin
RRGB
$75M
$302K ﹤0.01%
74,685
GOGO icon
485
Gogo Inc
GOGO
$700M
$294K ﹤0.01%
+63,186
IDXX icon
486
Idexx Laboratories
IDXX
$48.4B
$294K ﹤0.01%
434
CVGW icon
487
Calavo Growers
CVGW
$463M
$286K ﹤0.01%
13,160
MAA icon
488
Mid-America Apartment Communities
MAA
$15.5B
$279K ﹤0.01%
2,005
RPD icon
489
Rapid7
RPD
$466M
$276K ﹤0.01%
+18,136
HAIN icon
490
Hain Celestial
HAIN
$62M
$259K ﹤0.01%
+242,293
ZUMZ icon
491
Zumiez
ZUMZ
$381M
$259K ﹤0.01%
+9,933
SEE icon
492
Sealed Air
SEE
$6.18B
$259K ﹤0.01%
6,245
-1,998,054
PSX icon
493
Phillips 66
PSX
$66.5B
$255K ﹤0.01%
1,976
ICHR icon
494
Ichor Holdings
ICHR
$1.39B
$252K ﹤0.01%
+13,648
PUBM icon
495
PubMatic
PUBM
$422M
$247K ﹤0.01%
27,835
QRVO icon
496
Qorvo
QRVO
$7.2B
$217K ﹤0.01%
2,573
-823,755
KEYS icon
497
Keysight
KEYS
$46.8B
$211K ﹤0.01%
+1,039
SPWR icon
498
SunPower Inc
SPWR
$142M
$109K ﹤0.01%
69,400
WAY
499
Waystar Holding Corp
WAY
$4.93B
-1,519,779
WEST icon
500
Westrock Coffee
WEST
$378M
-50,875