Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
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
$1.46B
$320K ﹤0.01%
+8,290
FOSL icon
477
Fossil Group
FOSL
$213M
$319K ﹤0.01%
+124,005
EVH icon
478
Evolent Health
EVH
$302M
$317K ﹤0.01%
37,510
-690
SPB icon
479
Spectrum Brands
SPB
$1.74B
$309K ﹤0.01%
5,890
-140
CLNE icon
480
Clean Energy Fuels
CLNE
$575M
$309K ﹤0.01%
119,820
-32,900
NUE icon
481
Nucor
NUE
$41.8B
$302K ﹤0.01%
2,227
-1,313
ACH
482
Accendra Health
ACH
$171M
$297K ﹤0.01%
+61,925
MAA icon
483
Mid-America Apartment Communities
MAA
$15.7B
$280K ﹤0.01%
2,005
IDXX icon
484
Idexx Laboratories
IDXX
$50.7B
$277K ﹤0.01%
434
PSX icon
485
Phillips 66
PSX
$63.5B
$269K ﹤0.01%
1,976
DOCS icon
486
Doximity
DOCS
$4.65B
$255K ﹤0.01%
3,486
-203
NEOG icon
487
Neogen
NEOG
$2.37B
$254K ﹤0.01%
44,480
-1,000
VNDA icon
488
Vanda Pharmaceuticals
VNDA
$358M
$248K ﹤0.01%
49,750
WEST icon
489
Westrock Coffee
WEST
$473M
$247K ﹤0.01%
50,875
SCVL icon
490
Shoe Carnival
SCVL
$537M
$246K ﹤0.01%
+11,820
PUBM icon
491
PubMatic
PUBM
$301M
$230K ﹤0.01%
27,835
MOS icon
492
The Mosaic Company
MOS
$9.37B
$220K ﹤0.01%
6,348
-2,217,861
COOK icon
493
Traeger
COOK
$116M
$175K ﹤0.01%
143,038
SPWR icon
494
SunPower Inc
SPWR
$173M
$122K ﹤0.01%
69,400
SPG icon
495
Simon Property Group
SPG
$63.3B
– –
0
TBBK icon
496
The Bancorp
TBBK
$2.5B
– –
-8
TEAM icon
497
Atlassian
TEAM
$23B
– –
-35
THFF icon
498
First Financial Corp
THFF
$781M
– –
-24
TOWN icon
499
Towne Bank
TOWN
$3.29B
– –
-5
TSQ icon
500
Townsquare Media
TSQ
$113M
– –
-38,295
18 19
20
21 22