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
$29.6B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$191M
3
+$175M
4
GTX icon
Garrett Motion
GTX
+$165M
5
CCK icon
Crown Holdings
CCK
+$120M

Top Sells

1
+$357M
2
+$217M
3
+$192M
4
STRL icon
Sterling Infrastructure
STRL
+$172M
5
AXON icon
Axon Enterprise
AXON
+$122M

Sector Composition

1 Consumer Discretionary 19.87%
2 Industrials 17.76%
3 Technology 16.12%
4 Financials 15.67%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.02B
$110M 0.37%
2,788,748
-214,352
PRGO icon
102
Perrigo
PRGO
$1.48B
$109M 0.37%
7,824,759
+5,828,076
CSGS icon
103
CSG Systems International
CSGS
$2.28B
$109M 0.37%
1,417,330
-3,338
DORM icon
104
Dorman Products
DORM
$3.32B
$109M 0.37%
881,498
-3,394
WAFD icon
105
WaFd
WAFD
$2.35B
$108M 0.36%
3,366,379
-316,181
ENSG icon
106
The Ensign Group
ENSG
$12B
$104M 0.35%
597,518
-513,953
FIVE icon
107
Five Below
FIVE
$11.9B
$103M 0.35%
549,053
+40,866
PTEN icon
108
Patterson-UTI
PTEN
$3.4B
$100M 0.34%
16,432,955
-1,520,278
VAC icon
109
Marriott Vacations Worldwide
VAC
$2.42B
$99.5M 0.34%
1,725,533
-112,889
HMN icon
110
Horace Mann Educators
HMN
$1.76B
$95.1M 0.32%
2,059,899
-194,639
VSAT icon
111
Viasat
VSAT
$5.95B
$93.9M 0.32%
2,726,200
+233,574
EVR icon
112
Evercore
EVR
$11.4B
$93.9M 0.32%
276,075
-32,326
HALO icon
113
Halozyme
HALO
$7.95B
$92.8M 0.31%
1,379,575
+8,391
KVYO icon
114
Klaviyo
KVYO
$6.39B
$92.7M 0.31%
+2,854,163
EXLS icon
115
EXL Service
EXLS
$5.08B
$91.7M 0.31%
2,161,849
-5,861
WTFC icon
116
Wintrust Financial
WTFC
$9.25B
$91.1M 0.31%
651,426
-1,641
IDCC icon
117
InterDigital
IDCC
$9.17B
$90.6M 0.31%
284,455
-49,437
GMED icon
118
Globus Medical
GMED
$11.8B
$90.4M 0.31%
+1,035,518
SKY icon
119
Champion Homes
SKY
$4.56B
$90.3M 0.31%
+1,068,430
RRC icon
120
Range Resources
RRC
$9.77B
$90.3M 0.3%
2,560,075
-240,565
TTAN
121
ServiceTitan Inc
TTAN
$7.77B
$89.7M 0.3%
+842,275
AEIS icon
122
Advanced Energy
AEIS
$11B
$89.5M 0.3%
427,674
+404,356
VSEC icon
123
VSE Corp
VSEC
$5.86B
$89.5M 0.3%
517,873
+52,586
VISN
124
Vistance Networks Inc
VISN
$3.88B
$88.7M 0.3%
4,893,777
+426,172
VSCO icon
125
Victoria's Secret
VSCO
$3.75B
$87.8M 0.3%
+1,620,571
3 4
5
6 7