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
RL icon
101
Ralph Lauren
RL
$20.2B
$91.7M 0.33%
334,289
+98,478
SMPL icon
102
Simply Good Foods
SMPL
$1.95B
$91.6M 0.33%
2,898,544
-2,263
MOD icon
103
Modine Manufacturing
MOD
$6.78B
$90.7M 0.33%
920,504
+78,125
CNMD icon
104
CONMED
CNMD
$1.34B
$90.7M 0.33%
1,740,630
+566,598
IRTC icon
105
iRhythm Technologies
IRTC
$5.43B
$90.3M 0.33%
586,478
+68,238
WFRD icon
106
Weatherford International
WFRD
$5.18B
$89M 0.32%
1,769,901
+295,770
SFM icon
107
Sprouts Farmers Market
SFM
$7.95B
$88.9M 0.32%
539,997
-12,296
GEF icon
108
Greif
GEF
$3.57B
$88.6M 0.32%
1,363,166
+112,092
BROS icon
109
Dutch Bros
BROS
$7.03B
$87.9M 0.32%
1,285,423
-39,253
AGO icon
110
Assured Guaranty
AGO
$4.04B
$86.9M 0.32%
998,149
-55,198
VYX icon
111
NCR Voyix
VYX
$1.49B
$86.3M 0.31%
7,359,591
+28,035
MSM icon
112
MSC Industrial Direct
MSM
$5B
$86.1M 0.31%
1,012,305
+455,281
JBTM
113
JBT Marel
JBTM
$7.15B
$85M 0.31%
706,684
+3,403
TGNA icon
114
TEGNA Inc
TGNA
$3.21B
$84.7M 0.31%
5,055,045
+2,611,848
HI icon
115
Hillenbrand
HI
$2.23B
$84M 0.31%
4,184,524
+66,306
NVST icon
116
Envista
NVST
$3.27B
$83.2M 0.3%
4,255,767
-4,353
APLE icon
117
Apple Hospitality REIT
APLE
$2.76B
$82.4M 0.3%
7,063,007
-5,132
SON icon
118
Sonoco
SON
$4.1B
$82.2M 0.3%
1,887,149
-421,790
HBI icon
119
Hanesbrands
HBI
$2.33B
$81.7M 0.3%
17,832,514
+5,383,088
IDCC icon
120
InterDigital
IDCC
$8.9B
$81.7M 0.3%
364,216
-119,130
MOS icon
121
The Mosaic Company
MOS
$8.11B
$81.1M 0.3%
2,224,209
+189,682
WTFC icon
122
Wintrust Financial
WTFC
$8.57B
$81.1M 0.3%
653,858
-191,110
IBP icon
123
Installed Building Products
IBP
$6.98B
$80.7M 0.29%
447,348
-191,924
VCTR icon
124
Victory Capital Holdings
VCTR
$4.11B
$79.4M 0.29%
1,246,382
-33,522
CACI icon
125
CACI
CACI
$13B
$79.3M 0.29%
166,376
-33,838
3 4
5
6 7