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
FCN icon
526
FTI Consulting
FCN
$5.09B
$35.8K ﹤0.01%
222
-157
VB icon
527
Vanguard Small-Cap ETF
VB
$66.2B
$35.5K ﹤0.01%
150
+24
EAT icon
528
Brinker International
EAT
$5.21B
$34.4K ﹤0.01%
191
-599,943
BRBR icon
529
BellRing Brands
BRBR
$3.4B
$31.9K ﹤0.01%
551
-871,605
OLLI icon
530
Ollie's Bargain Outlet
OLLI
$7.74B
$31.1K ﹤0.01%
236
ZETA icon
531
Zeta Global
ZETA
$4.45B
$28.6K ﹤0.01%
1,843
-258
PRDO icon
532
Perdoceo Education
PRDO
$2.01B
$28.1K ﹤0.01%
859
-106
IP icon
533
International Paper
IP
$20B
$26.8K ﹤0.01%
572
-16,764
POOL icon
534
Pool Corp
POOL
$9.16B
$23.6K ﹤0.01%
81
-1,287
PEGA icon
535
Pegasystems
PEGA
$9.65B
$23.1K ﹤0.01%
427
-599
APP icon
536
Applovin
APP
$188B
$23.1K ﹤0.01%
66
EXPD icon
537
Expeditors International
EXPD
$18.6B
$21.5K ﹤0.01%
188
-4,961
LPX icon
538
Louisiana-Pacific
LPX
$5.28B
$21K ﹤0.01%
244
OTTR icon
539
Otter Tail
OTTR
$3.56B
$20.3K ﹤0.01%
263
-144,226
AZTA icon
540
Azenta
AZTA
$1.37B
$20.1K ﹤0.01%
653
-747,148
STC icon
541
Stewart Information Services
STC
$2.04B
$19.4K ﹤0.01%
297
-361,455
KFRC icon
542
Kforce
KFRC
$549M
$17.9K ﹤0.01%
434
-283,032
PODD icon
543
Insulet
PODD
$23.4B
$17.3K ﹤0.01%
55
APPF icon
544
AppFolio
APPF
$8.85B
$16.9K ﹤0.01%
73
-5
GWRE icon
545
Guidewire Software
GWRE
$18.6B
$14.8K ﹤0.01%
63
-27
LNTH icon
546
Lantheus
LNTH
$3.52B
$14.7K ﹤0.01%
180
-95
MTZ icon
547
MasTec
MTZ
$15B
$14.3K ﹤0.01%
84
HOOD icon
548
Robinhood
HOOD
$109B
$14.2K ﹤0.01%
152
EL icon
549
Estee Lauder
EL
$32.4B
$13.9K ﹤0.01%
+172
CVNA icon
550
Carvana
CVNA
$45B
$13.5K ﹤0.01%
40