Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$92M
2 +$76.3M
3 +$70M
4
GNTX icon
Gentex
GNTX
+$66.7M
5
KMX icon
CarMax
KMX
+$60.7M

Top Sells

1 +$149M
2 +$104M
3 +$78.2M
4
RRC icon
Range Resources
RRC
+$74.5M
5
SR icon
Spire
SR
+$59.9M

Sector Composition

1 Financials 20.39%
2 Industrials 18%
3 Consumer Discretionary 16.06%
4 Technology 12.21%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUE icon
501
Nucor
NUE
$30.2B
$180K ﹤0.01%
1,499
HUM icon
502
Humana
HUM
$33.1B
$179K ﹤0.01%
675
PRMB
503
Primo Brands
PRMB
$8.26B
$173K ﹤0.01%
4,889
-4,186,920
KEYS icon
504
Keysight
KEYS
$27.9B
$156K ﹤0.01%
1,039
WAL icon
505
Western Alliance Bancorporation
WAL
$8B
$134K ﹤0.01%
1,744
-74
SMCI icon
506
Super Micro Computer
SMCI
$31B
$122K ﹤0.01%
3,563
-833
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$100K ﹤0.01%
8,958
NTNX icon
508
Nutanix
NTNX
$18.2B
$92.7K ﹤0.01%
1,328
+115
FYBR icon
509
Frontier Communications
FYBR
$9.39B
$86.3K ﹤0.01%
2,407
-2,517
HQY icon
510
HealthEquity
HQY
$7.88B
$66.9K ﹤0.01%
757
-501,815
FCN icon
511
FTI Consulting
FCN
$4.93B
$62.2K ﹤0.01%
379
-207,764
SWKS icon
512
Skyworks Solutions
SWKS
$11.2B
$59.3K ﹤0.01%
918
-15,728
FRPT icon
513
Freshpet
FRPT
$2.5B
$56.7K ﹤0.01%
682
-435,718
BRKR icon
514
Bruker
BRKR
$5.61B
$54.6K ﹤0.01%
1,309
-333,225
WING icon
515
Wingstop
WING
$7.18B
$51.8K ﹤0.01%
229
-355
ESGR
516
DELISTED
Enstar Group
ESGR
$42.7K ﹤0.01%
128
-122,815
JBSS icon
517
John B. Sanfilippo & Son
JBSS
$712M
$41K ﹤0.01%
579
-15,332
NDAQ icon
518
Nasdaq
NDAQ
$50.8B
$39.1K ﹤0.01%
515
-1,639
SPXC icon
519
SPX Corp
SPXC
$9.09B
$36.6K ﹤0.01%
284
PEGA icon
520
Pegasystems
PEGA
$9.13B
$35.7K ﹤0.01%
1,026
-1,614,316
ZETA icon
521
Zeta Global
ZETA
$4.24B
$28.5K ﹤0.01%
2,101
-7,362
VB icon
522
Vanguard Small-Cap ETF
VB
$67B
$27.9K ﹤0.01%
126
-575
OLLI icon
523
Ollie's Bargain Outlet
OLLI
$7.64B
$27.4K ﹤0.01%
236
-1,285
LNTH icon
524
Lantheus
LNTH
$3.78B
$26.8K ﹤0.01%
275
-1,058
ELF icon
525
e.l.f. Beauty
ELF
$7.77B
$25.5K ﹤0.01%
405
-559,966