Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
551
Lantheus
LNTH
$4.76B
– –
-180
LPX icon
552
Louisiana-Pacific
LPX
$4.91B
– –
-244
LSTR icon
553
Landstar System
LSTR
$5.35B
– –
-580
LYV icon
554
Live Nation Entertainment
LYV
$34.9B
– –
0
MCHP icon
555
Microchip Technology
MCHP
$32.5B
– –
-155
MDB icon
556
MongoDB
MDB
$18.9B
– –
-39
MDXG icon
557
MiMedx Group
MDXG
$573M
– –
-52,060
MHK icon
558
Mohawk Industries
MHK
$5.86B
– –
-30
MTH icon
559
Meritage Homes
MTH
$4.01B
– –
-164
MTZ icon
560
MasTec
MTZ
$24.1B
– –
-84
NDAQ icon
561
Nasdaq
NDAQ
$47.5B
– –
-515
NET icon
562
Cloudflare
NET
$68.5B
– –
-55
NLOP
563
Net Lease Office Properties
NLOP
$167M
– –
-12,745
NOMD icon
564
Nomad Foods
NOMD
$1.38B
– –
-2,117
NSIT icon
565
Insight Enterprises
NSIT
$2B
– –
-39
NTNX icon
566
Nutanix
NTNX
$10.1B
– –
-1,328
NTRA icon
567
Natera
NTRA
$26.5B
– –
-55
NWL icon
568
Newell Brands
NWL
$1.4B
– –
0
OLLI icon
569
Ollie's Bargain Outlet
OLLI
$5.51B
– –
-236
OSK icon
570
Oshkosh
OSK
$8.62B
– –
-40
OTTR icon
571
Otter Tail
OTTR
$3.6B
– –
-263
OVV icon
572
Ovintiv
OVV
$17.2B
– –
-1,421,298
PAYC icon
573
Paycom
PAYC
$6.43B
– –
-47
PBI icon
574
Pitney Bowes
PBI
$1.62B
– –
-49,390
PDM
575
Piedmont Realty Trust
PDM
$813M
– –
-61
21 22
23
24 25