Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
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 18.66%
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
$3.83B
$342K ﹤0.01%
13,505
-750
WY icon
477
Weyerhaeuser
WY
$16.4B
$328K ﹤0.01%
13,825
ADEA icon
478
Adeia
ADEA
$3.32B
$313K ﹤0.01%
+18,148
STRZ
479
Starz Entertainment Corp
STRZ
$396M
$311K ﹤0.01%
26,620
NEOG icon
480
Neogen
NEOG
$1.79B
$311K ﹤0.01%
44,480
RPAY icon
481
Repay Holdings
RPAY
$283M
$310K ﹤0.01%
84,980
INSE icon
482
Inspired Entertainment
INSE
$194M
$309K ﹤0.01%
+32,968
UTZ icon
483
Utz Brands
UTZ
$624M
$305K ﹤0.01%
29,395
RRGB icon
484
Red Robin
RRGB
$68M
$302K ﹤0.01%
74,685
GOGO icon
485
Gogo Inc
GOGO
$529M
$294K ﹤0.01%
+63,186
IDXX icon
486
Idexx Laboratories
IDXX
$41.7B
$294K ﹤0.01%
434
CVGW icon
487
Calavo Growers
CVGW
$477M
$286K ﹤0.01%
13,160
MAA icon
488
Mid-America Apartment Communities
MAA
$14.6B
$279K ﹤0.01%
2,005
RPD icon
489
Rapid7
RPD
$434M
$276K ﹤0.01%
+18,136
HAIN icon
490
Hain Celestial
HAIN
$67.9M
$259K ﹤0.01%
+242,293
ZUMZ icon
491
Zumiez
ZUMZ
$396M
$259K ﹤0.01%
+9,933
SEE
492
DELISTED
Sealed Air
SEE
$259K ﹤0.01%
6,245
-1,998,054
PSX icon
493
Phillips 66
PSX
$70.1B
$255K ﹤0.01%
1,976
ICHR icon
494
Ichor Holdings
ICHR
$2.54B
$252K ﹤0.01%
+13,648
PUBM icon
495
PubMatic
PUBM
$454M
$247K ﹤0.01%
27,835
QRVO icon
496
Qorvo
QRVO
$8.18B
$217K ﹤0.01%
2,573
-823,755
KEYS icon
497
Keysight
KEYS
$60.1B
$211K ﹤0.01%
+1,039
SPWR icon
498
SunPower Inc
SPWR
$151M
$109K ﹤0.01%
69,400
WAY
499
Waystar Holding Corp
WAY
$3.5B
-1,519,779
WEST icon
500
Westrock Coffee
WEST
$799M
-50,875