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
ACIW icon
126
ACI Worldwide
ACIW
$4.33B
$86.9M 0.29%
1,816,588
+861,779
GEF icon
127
Greif
GEF
$3.95B
$86.5M 0.29%
1,277,828
-82,157
TFX icon
128
Teleflex
TFX
$5.01B
$85.1M 0.29%
696,950
+122,481
NVST icon
129
Envista
NVST
$4.4B
$84.2M 0.28%
3,879,845
-368,641
APLE icon
130
Apple Hospitality REIT
APLE
$2.86B
$84.2M 0.28%
7,107,802
+127,327
CNXC icon
131
Concentrix
CNXC
$2.16B
$83.8M 0.28%
2,014,615
-215,882
NATL icon
132
NCR Atleos
NATL
$3.35B
$83.5M 0.28%
2,189,867
-211,510
FULT icon
133
Fulton Financial
FULT
$3.63B
$82.4M 0.28%
4,262,431
-11,990
AXTA icon
134
Axalta
AXTA
$6.32B
$82M 0.28%
2,539,396
-3,368,315
ZETA icon
135
Zeta Global
ZETA
$4.6B
$82M 0.28%
4,027,355
+318,709
PII icon
136
Polaris
PII
$3.08B
$81.4M 0.28%
+1,287,704
VLY icon
137
Valley National Bancorp
VLY
$6.74B
$81.4M 0.28%
6,971,067
-1,642,007
LYFT icon
138
Lyft
LYFT
$5.27B
$80.2M 0.27%
4,139,818
+411,493
HAS icon
139
Hasbro
HAS
$13.3B
$80M 0.27%
975,453
-979,408
AGO icon
140
Assured Guaranty
AGO
$3.83B
$79.3M 0.27%
881,903
-114,509
BIO icon
141
Bio-Rad Laboratories Class A
BIO
$7.28B
$78.6M 0.27%
259,577
+21,674
QLYS icon
142
Qualys
QLYS
$3.52B
$78.6M 0.27%
+591,358
AEO icon
143
American Eagle Outfitters
AEO
$3.13B
$77.9M 0.26%
2,952,866
+250,084
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$7.9B
$77.8M 0.26%
1,673,479
+145,029
CROX icon
145
Crocs
CROX
$4.32B
$77.7M 0.26%
907,988
+399,964
RDN icon
146
Radian Group
RDN
$4.62B
$77.6M 0.26%
2,155,284
-198,981
WK icon
147
Workiva
WK
$3.69B
$77.1M 0.26%
893,859
+91,808
LTH icon
148
Life Time Group Holdings
LTH
$5.63B
$76.9M 0.26%
2,894,241
+257,454
BOOT icon
149
Boot Barn
BOOT
$5.42B
$76.8M 0.26%
434,996
+31,039
FOUR icon
150
Shift4
FOUR
$3.29B
$76.7M 0.26%
1,218,606
-128,351
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6
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