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
$27.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$170M
3
+$154M
4
REYN icon
Reynolds Consumer Products
REYN
+$125M
5
DOC icon
Healthpeak Properties
DOC
+$83M

Top Sells

1
+$337M
2
+$172M
3
+$131M
4
TXNM
TXNM Energy Inc
TXNM
+$128M
5
AXS icon
AXIS Capital
AXS
+$123M

Sector Composition

1 Industrials 19.78%
2 Financials 18.94%
3 Consumer Discretionary 17.68%
4 Technology 13.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSQ icon
476
Townsquare Media
TSQ
$89.4M
$303K ﹤0.01%
38,295
-8,600
INTC icon
477
Intel
INTC
$171B
$299K ﹤0.01%
13,356
CLNE icon
478
Clean Energy Fuels
CLNE
$487M
$298K ﹤0.01%
+152,720
MAA icon
479
Mid-America Apartment Communities
MAA
$15.3B
$297K ﹤0.01%
2,005
-15
MRCY icon
480
Mercury Systems
MRCY
$4.28B
$294K ﹤0.01%
5,464
-1,174,927
WEST icon
481
Westrock Coffee
WEST
$419M
$292K ﹤0.01%
50,875
+4,285
UTI icon
482
Universal Technical Institute
UTI
$1.6B
$289K ﹤0.01%
8,525
-10,390
CNDT icon
483
Conduent
CNDT
$307M
$277K ﹤0.01%
104,779
-23,500
STRZ
484
Starz Entertainment Corp
STRZ
$180M
$277K ﹤0.01%
+17,210
SDHC icon
485
Smith Douglas Homes
SDHC
$157M
$272K ﹤0.01%
+14,030
PRG icon
486
PROG Holdings
PRG
$1.11B
$271K ﹤0.01%
+9,235
GEHC icon
487
GE HealthCare
GEHC
$33.7B
$258K ﹤0.01%
3,480
-7,145
RPAY icon
488
Repay Holdings
RPAY
$286M
$257K ﹤0.01%
+53,285
COOK icon
489
Traeger
COOK
$128M
$245K ﹤0.01%
+143,038
PSX icon
490
Phillips 66
PSX
$56.2B
$236K ﹤0.01%
1,976
VNDA icon
491
Vanda Pharmaceuticals
VNDA
$256M
$235K ﹤0.01%
49,750
-11,170
IDXX icon
492
Idexx Laboratories
IDXX
$56B
$233K ﹤0.01%
434
DOCS icon
493
Doximity
DOCS
$9.36B
$226K ﹤0.01%
3,689
-1,726,593
NEOG icon
494
Neogen
NEOG
$1.38B
$217K ﹤0.01%
+45,480
KEYS icon
495
Keysight
KEYS
$30.7B
$170K ﹤0.01%
1,039
HUM icon
496
Humana
HUM
$28.5B
$165K ﹤0.01%
675
SMCI icon
497
Super Micro Computer
SMCI
$20.9B
$144K ﹤0.01%
2,932
-631
IJR icon
498
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$141K ﹤0.01%
1,286
+1,269
WAL icon
499
Western Alliance Bancorporation
WAL
$8.6B
$136K ﹤0.01%
1,742
-2
PRMB
500
Primo Brands
PRMB
$6.04B
$133K ﹤0.01%
4,491
-398
18 19
20
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