Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$170M
3
+$154M
4
REYN icon
Reynolds Consumer Products
REYN
+$125M
5
DOC icon
Healthpeak Properties
DOC
+$83M

Top Sells

1
+$337M
2
+$172M
3
+$131M
4
TXNM
TXNM Energy Inc
TXNM
+$128M
5
AXS icon
AXIS Capital
AXS
+$123M

Sector Composition

1 Industrials 19.78%
2 Financials 18.94%
3 Consumer Discretionary 17.68%
4 Technology 13.13%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR icon
501
SunPower Inc
SPWR
$138M
$128K ﹤0.01%
+69,400
AZEK
502
DELISTED
The AZEK Co
AZEK
$108K ﹤0.01%
1,994
-1,284,034
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
$103K ﹤0.01%
8,958
NTNX icon
504
Nutanix
NTNX
$18B
$102K ﹤0.01%
1,328
JCI icon
505
Johnson Controls International
JCI
$78.7B
$99.3K ﹤0.01%
940
-121,767
VTI icon
506
Vanguard Total Stock Market ETF
VTI
$547B
$94.2K ﹤0.01%
+310
G icon
507
Genpact
G
$7.77B
$84.8K ﹤0.01%
1,927
-1,837,431
LSTR icon
508
Landstar System
LSTR
$4.4B
$80.7K ﹤0.01%
580
-468,713
FYBR icon
509
Frontier Communications
FYBR
$9.47B
$78.1K ﹤0.01%
2,145
-262
WING icon
510
Wingstop
WING
$6.53B
$77.3K ﹤0.01%
229
SWKS icon
511
Skyworks Solutions
SWKS
$10.1B
$68.4K ﹤0.01%
918
SGI
512
Somnigroup International
SGI
$18.6B
$57.7K ﹤0.01%
847
-28,339
GAP
513
The Gap Inc
GAP
$9.01B
$56.9K ﹤0.01%
2,609
-2,533,722
GTM
514
ZoomInfo Technologies
GTM
$3.18B
$53.2K ﹤0.01%
5,252
-5,188,014
UAA icon
515
Under Armour
UAA
$1.98B
$51K ﹤0.01%
7,469
-6,486,870
HQY icon
516
HealthEquity
HQY
$8.57B
$50.5K ﹤0.01%
482
-275
ELF icon
517
e.l.f. Beauty
ELF
$4.44B
$46.7K ﹤0.01%
375
-30
NDAQ icon
518
Nasdaq
NDAQ
$49.9B
$46.1K ﹤0.01%
515
ESGR
519
DELISTED
Enstar Group
ESGR
$40.9K ﹤0.01%
122
-6
SPXC icon
520
SPX Corp
SPXC
$10.6B
$40K ﹤0.01%
238
-46
FRPT icon
521
Freshpet
FRPT
$2.61B
$38.8K ﹤0.01%
570
-112
DAY icon
522
Dayforce
DAY
$11B
$37.5K ﹤0.01%
676
-959,808
IJT icon
523
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$36.8K ﹤0.01%
277
-5,696
JBSS icon
524
John B. Sanfilippo & Son
JBSS
$790M
$36.6K ﹤0.01%
579
NOMD icon
525
Nomad Foods
NOMD
$1.79B
$36K ﹤0.01%
2,117
-4,237,724
19 20
21
22 23