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
JEF icon
576
Jefferies Financial Group
JEF
$11.5B
$7.22K ﹤0.01%
132
TEAM icon
577
Atlassian
TEAM
$40B
$7.11K ﹤0.01%
35
GMED icon
578
Globus Medical
GMED
$11.2B
$6.67K ﹤0.01%
113
-919,115
PVH icon
579
PVH
PVH
$3.77B
$6.66K ﹤0.01%
+97
FHN icon
580
First Horizon
FHN
$10.5B
$5.95K ﹤0.01%
281
-190
NSIT icon
581
Insight Enterprises
NSIT
$2.8B
$5.36K ﹤0.01%
39
VVV icon
582
Valvoline
VVV
$4.04B
$4.85K ﹤0.01%
128
OSK icon
583
Oshkosh
OSK
$7.86B
$4.6K ﹤0.01%
40
-583,083
IJJ icon
584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$4.23K ﹤0.01%
34
+15
BRZE icon
585
Braze
BRZE
$3.14B
$3.91K ﹤0.01%
139
-1,413,061
SNX icon
586
TD Synnex
SNX
$12.3B
$3.39K ﹤0.01%
25
MHK icon
587
Mohawk Industries
MHK
$6.67B
$3.18K ﹤0.01%
30
-31
CRAI icon
588
CRA International
CRAI
$1.19B
$2.25K ﹤0.01%
12
CON
589
Concentra Group Holdings
CON
$2.53B
$2.18K ﹤0.01%
106
SEM icon
590
Select Medical
SEM
$1.65B
$1.81K ﹤0.01%
119
BRKR icon
591
Bruker
BRKR
$6.35B
$1.77K ﹤0.01%
43
-1,266
RJF icon
592
Raymond James Financial
RJF
$31.9B
$1.69K ﹤0.01%
11
THFF icon
593
First Financial Corp
THFF
$673M
$1.3K ﹤0.01%
24
JHG icon
594
Janus Henderson
JHG
$6.76B
$874 ﹤0.01%
+23
KNF icon
595
Knife River
KNF
$4.02B
$832 ﹤0.01%
10
TBBK icon
596
The Bancorp
TBBK
$2.73B
$484 ﹤0.01%
8
PDM
597
Piedmont Realty Trust
PDM
$1.02B
$445 ﹤0.01%
61
-320
PFS icon
598
Provident Financial Services
PFS
$2.45B
$421 ﹤0.01%
24
RH icon
599
RH
RH
$2.97B
$378 ﹤0.01%
2
-149,553
SSB icon
600
SouthState Bank Corp
SSB
$8.97B
$344 ﹤0.01%
4