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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
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
$5.86B
$342K ﹤0.01%
13,505
-750
WY icon
477
Weyerhaeuser
WY
$17.8B
$328K ﹤0.01%
13,825
ADEA icon
478
Adeia
ADEA
$3.64B
$313K ﹤0.01%
+18,148
STRZ
479
Starz Entertainment Corp
STRZ
$491M
$311K ﹤0.01%
26,620
NEOG icon
480
Neogen
NEOG
$1.98B
$311K ﹤0.01%
44,480
RPAY icon
481
Repay Holdings
RPAY
$353M
$310K ﹤0.01%
84,980
INSE icon
482
Inspired Entertainment
INSE
$215M
$309K ﹤0.01%
+32,968
UTZ icon
483
Utz Brands
UTZ
$692M
$305K ﹤0.01%
29,395
RRGB icon
484
Red Robin
RRGB
$144M
$302K ﹤0.01%
74,685
GOGO icon
485
Gogo Inc
GOGO
$418M
$294K ﹤0.01%
+63,186
IDXX icon
486
Idexx Laboratories
IDXX
$42.3B
$294K ﹤0.01%
434
CVGW
487
DELISTED
Calavo Growers
CVGW
$286K ﹤0.01%
13,160
MAA icon
488
Mid-America Apartment Communities
MAA
$16.4B
$279K ﹤0.01%
2,005
RPD icon
489
Rapid7
RPD
$523M
$276K ﹤0.01%
+18,136
HAIN icon
490
Hain Celestial
HAIN
$52.2M
$259K ﹤0.01%
+242,293
ZUMZ icon
491
Zumiez
ZUMZ
$299M
$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
$69.8B
$255K ﹤0.01%
1,976
ICHR icon
494
Ichor Holdings
ICHR
$3.68B
$252K ﹤0.01%
+13,648
PUBM icon
495
PubMatic
PUBM
$607M
$247K ﹤0.01%
27,835
QRVO icon
496
Qorvo
QRVO
$8.23B
$217K ﹤0.01%
2,573
-823,755
KEYS icon
497
Keysight
KEYS
$58.1B
$211K ﹤0.01%
+1,039
SPWR icon
498
SunPower Inc
SPWR
$93.3M
$109K ﹤0.01%
69,400
ADBE icon
499
Adobe
ADBE
$82.1B
-54,566
AMSC icon
500
American Superconductor
AMSC
$1.93B
-809,945