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
TRS icon
476
TriMas Corp
TRS
$1.34B
$320K ﹤0.01%
+8,290
FOSL icon
477
Fossil Group
FOSL
$236M
$319K ﹤0.01%
+124,005
EVH icon
478
Evolent Health
EVH
$242M
$317K ﹤0.01%
37,510
-690
SPB icon
479
Spectrum Brands
SPB
$1.71B
$309K ﹤0.01%
5,890
-140
CLNE icon
480
Clean Energy Fuels
CLNE
$566M
$309K ﹤0.01%
119,820
-32,900
NUE icon
481
Nucor
NUE
$37.5B
$302K ﹤0.01%
2,227
-1,313
ACH
482
Accendra Health
ACH
$165M
$297K ﹤0.01%
+61,925
MAA icon
483
Mid-America Apartment Communities
MAA
$14.2B
$280K ﹤0.01%
2,005
IDXX icon
484
Idexx Laboratories
IDXX
$44.4B
$277K ﹤0.01%
434
PSX icon
485
Phillips 66
PSX
$74.1B
$269K ﹤0.01%
1,976
DOCS icon
486
Doximity
DOCS
$4.38B
$255K ﹤0.01%
3,486
-203
NEOG icon
487
Neogen
NEOG
$1.94B
$254K ﹤0.01%
44,480
-1,000
VNDA icon
488
Vanda Pharmaceuticals
VNDA
$393M
$248K ﹤0.01%
49,750
WEST icon
489
Westrock Coffee
WEST
$392M
$247K ﹤0.01%
50,875
SCVL icon
490
Shoe Carnival
SCVL
$422M
$246K ﹤0.01%
+11,820
PUBM icon
491
PubMatic
PUBM
$385M
$230K ﹤0.01%
27,835
MOS icon
492
The Mosaic Company
MOS
$7.94B
$220K ﹤0.01%
6,348
-2,217,861
COOK icon
493
Traeger
COOK
$78.2M
$175K ﹤0.01%
143,038
SPWR icon
494
SunPower Inc
SPWR
$146M
$122K ﹤0.01%
69,400
FRC
495
DELISTED
First Republic Bank
FRC
– –
0
SGI
496
Somnigroup International
SGI
$14.6B
– –
-847
TSSI
497
TSS Inc
TSSI
$328M
– –
-26,885
MAGN
498
Magnera Corp
MAGN
$319M
– –
-1,317,215
GAP
499
The Gap Inc
GAP
$8.88B
– –
-2,609
CON
500
Concentra Group Holdings
CON
$2.71B
– –
-106
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