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
VBR icon
551
Vanguard Small-Cap Value ETF
VBR
$31B
$13.2K ﹤0.01%
68
+2
SIRI icon
552
SiriusXM
SIRI
$7.27B
$12.5K ﹤0.01%
545
-3,576,631
SNOW icon
553
Snowflake
SNOW
$87B
$12.3K ﹤0.01%
55
AFRM icon
554
Affirm
AFRM
$24.2B
$12.1K ﹤0.01%
175
VEEV icon
555
Veeva Systems
VEEV
$47.8B
$11.5K ﹤0.01%
40
VERX icon
556
Vertex
VERX
$3.25B
$11K ﹤0.01%
311
-250
MTH icon
557
Meritage Homes
MTH
$4.68B
$11K ﹤0.01%
164
TTWO icon
558
Take-Two Interactive
TTWO
$43.9B
$10.9K ﹤0.01%
45
MCHP icon
559
Microchip Technology
MCHP
$29.6B
$10.9K ﹤0.01%
+155
PAYC icon
560
Paycom
PAYC
$9.04B
$10.9K ﹤0.01%
47
NET icon
561
Cloudflare
NET
$74.8B
$10.8K ﹤0.01%
55
-90
RVLV icon
562
Revolve Group
RVLV
$1.52B
$10.7K ﹤0.01%
533
-2,363,363
WFC icon
563
Wells Fargo
WFC
$266B
$10.6K ﹤0.01%
133
-100,836
WWD icon
564
Woodward
WWD
$15.8B
$10.3K ﹤0.01%
+42
RBA icon
565
RB Global
RBA
$18.7B
$10.1K ﹤0.01%
95
ANF icon
566
Abercrombie & Fitch
ANF
$3.37B
$9.72K ﹤0.01%
117
-22
ROK icon
567
Rockwell Automation
ROK
$42.7B
$9.63K ﹤0.01%
+29
NTRA icon
568
Natera
NTRA
$27.7B
$9.29K ﹤0.01%
55
SN icon
569
SharkNinja
SN
$12.9B
$9.21K ﹤0.01%
+93
ROKU icon
570
Roku
ROKU
$14.8B
$8.79K ﹤0.01%
100
MDB icon
571
MongoDB
MDB
$28.6B
$8.19K ﹤0.01%
+39
HBAN icon
572
Huntington Bancshares
HBAN
$24.6B
$7.89K ﹤0.01%
471
-111
VMC icon
573
Vulcan Materials
VMC
$37.5B
$7.83K ﹤0.01%
+30
AMKR icon
574
Amkor Technology
AMKR
$7.9B
$7.79K ﹤0.01%
371
COHR icon
575
Coherent
COHR
$22B
$7.58K ﹤0.01%
85