Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$92M
2 +$76.3M
3 +$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1 +$149M
2 +$104M
3 +$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REAL icon
476
The RealReal
REAL
$1.2B
$361K ﹤0.01%
66,941
-48,975
AFL icon
477
Aflac
AFL
$57.1B
$360K ﹤0.01%
3,235
BK icon
478
Bank of New York Mellon
BK
$75.3B
$354K ﹤0.01%
4,225
-3,125
CNDT icon
479
Conduent
CNDT
$389M
$346K ﹤0.01%
128,279
+4,300
SABR icon
480
Sabre
SABR
$706M
$343K ﹤0.01%
+122,055
MAA icon
481
Mid-America Apartment Communities
MAA
$15.4B
$339K ﹤0.01%
2,020
WEST icon
482
Westrock Coffee
WEST
$454M
$336K ﹤0.01%
+46,590
RRGB icon
483
Red Robin
RRGB
$120M
$335K ﹤0.01%
93,985
+4,140
ASLE icon
484
AerSale
ASLE
$346M
$334K ﹤0.01%
44,620
PUBM icon
485
PubMatic
PUBM
$368M
$311K ﹤0.01%
+34,035
TPR icon
486
Tapestry
TPR
$24.1B
$311K ﹤0.01%
+4,418
INTC icon
487
Intel
INTC
$175B
$303K ﹤0.01%
13,356
SMMD icon
488
iShares Russell 2500 ETF
SMMD
$1.71B
$296K ﹤0.01%
+4,727
CAH icon
489
Cardinal Health
CAH
$36.4B
$293K ﹤0.01%
2,130
-5,260
BBY icon
490
Best Buy
BBY
$16.5B
$286K ﹤0.01%
+3,885
VNDA icon
491
Vanda Pharmaceuticals
VNDA
$311M
$280K ﹤0.01%
60,920
+800
SFIX icon
492
Stitch Fix
SFIX
$549M
$275K ﹤0.01%
84,760
+2,700
AEIS icon
493
Advanced Energy
AEIS
$7.25B
$269K ﹤0.01%
2,826
+1,531
VOE icon
494
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$267K ﹤0.01%
1,664
-2,065
DELL icon
495
Dell
DELL
$101B
$259K ﹤0.01%
2,840
TRUE icon
496
TrueCar
TRUE
$214M
$249K ﹤0.01%
157,671
+5,300
PSX icon
497
Phillips 66
PSX
$51.9B
$244K ﹤0.01%
1,976
SMRT icon
498
SmartRent
SMRT
$275M
$236K ﹤0.01%
195,285
TLS icon
499
Telos
TLS
$492M
$202K ﹤0.01%
84,885
+2,100
IDXX icon
500
Idexx Laboratories
IDXX
$51B
$182K ﹤0.01%
434