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
$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 icon
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
BRKR icon
526
Bruker
BRKR
$7.3B
– –
-43
BRZE icon
527
Braze
BRZE
$3.37B
– –
-139
CCK icon
528
Crown Holdings
CCK
$11.3B
– –
-69,673
CDNA icon
529
CareDx
CDNA
$953M
– –
-19,525
CNDT icon
530
Conduent
CNDT
$298M
– –
-104,779
COHR icon
531
Coherent
COHR
$28.6B
– –
-85
CRAI icon
532
CRA International
CRAI
$1.24B
– –
-12
CRI icon
533
Carter's
CRI
$1.16B
– –
-265,272
CRK icon
534
Comstock Resources
CRK
$8.02B
– –
-1,437,407
GMED icon
535
Globus Medical
GMED
$12.2B
– –
-113
GTLB icon
536
GitLab
GTLB
$6.29B
– –
-1,140,540
GWRE icon
537
Guidewire Software
GWRE
$17.9B
– –
-63
HBAN icon
538
Huntington Bancshares
HBAN
$26.6B
– –
-471
LPX icon
539
Louisiana-Pacific
LPX
$5.86B
– –
-244
LSTR icon
540
Landstar System
LSTR
$4.88B
– –
-580
LYV icon
541
Live Nation Entertainment
LYV
$32.4B
– –
0
MCHP icon
542
Microchip Technology
MCHP
$35.6B
– –
-155
MDB icon
543
MongoDB
MDB
$33.3B
– –
-39
MDXG icon
544
MiMedx Group
MDXG
$1.03B
– –
-52,060
MHK icon
545
Mohawk Industries
MHK
$6.84B
– –
-30
OSK icon
546
Oshkosh
OSK
$8.19B
– –
-40
OTTR icon
547
Otter Tail
OTTR
$3.44B
– –
-263
OVV icon
548
Ovintiv
OVV
$10.7B
– –
-1,421,298
PAYC icon
549
Paycom
PAYC
$9.1B
– –
-47
PBI icon
550
Pitney Bowes
PBI
$1.57B
– –
-49,390
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