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
PRDO icon
526
Perdoceo Education
PRDO
$2.28B
$24.3K ﹤0.01%
965
-207,643
LPX icon
527
Louisiana-Pacific
LPX
$6.28B
$22.4K ﹤0.01%
244
VERX icon
528
Vertex
VERX
$3.88B
$19.6K ﹤0.01%
561
-1,337,197
APP icon
529
Applovin
APP
$203B
$17.5K ﹤0.01%
66
-11
APPF icon
530
AppFolio
APPF
$8.44B
$17.2K ﹤0.01%
78
-185,054
GWRE icon
531
Guidewire Software
GWRE
$20.6B
$16.9K ﹤0.01%
90
NET icon
532
Cloudflare
NET
$73.2B
$16.3K ﹤0.01%
145
PODD icon
533
Insulet
PODD
$22.4B
$14.4K ﹤0.01%
55
CRDO icon
534
Credo Technology Group
CRDO
$24.8B
$13.3K ﹤0.01%
331
-269
ATGE icon
535
Adtalem Global Education
ATGE
$5.5B
$12.6K ﹤0.01%
125
-442
XPO icon
536
XPO
XPO
$15.3B
$12.4K ﹤0.01%
115
VBR icon
537
Vanguard Small-Cap Value ETF
VBR
$31B
$12.3K ﹤0.01%
66
-411
FOUR icon
538
Shift4
FOUR
$5.07B
$12.2K ﹤0.01%
150
-2
MTH icon
539
Meritage Homes
MTH
$4.99B
$11.6K ﹤0.01%
164
-1,156
ANF icon
540
Abercrombie & Fitch
ANF
$3.22B
$10.6K ﹤0.01%
139
-341,501
PAYC icon
541
Paycom
PAYC
$11.3B
$10.3K ﹤0.01%
+47
MTZ icon
542
MasTec
MTZ
$15.9B
$9.8K ﹤0.01%
84
RBA icon
543
RB Global
RBA
$18.4B
$9.53K ﹤0.01%
+95
TTWO icon
544
Take-Two Interactive
TTWO
$48.2B
$9.33K ﹤0.01%
45
VEEV icon
545
Veeva Systems
VEEV
$46.5B
$9.27K ﹤0.01%
40
FHN icon
546
First Horizon
FHN
$10.1B
$9.14K ﹤0.01%
471
-419
HBAN icon
547
Huntington Bancshares
HBAN
$22.6B
$8.73K ﹤0.01%
582
-1,016
GRMN icon
548
Garmin
GRMN
$47.9B
$8.69K ﹤0.01%
40
HAS icon
549
Hasbro
HAS
$10.5B
$8.61K ﹤0.01%
+140
CVNA icon
550
Carvana
CVNA
$46.1B
$8.36K ﹤0.01%
40