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
$29.4B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$110M
3
+$106M
4
COLD icon
Americold
COLD
+$104M
5
REVG icon
REV Group
REVG
+$91M

Top Sells

1
+$212M
2
+$156M
3
+$139M
4
FIX icon
Comfort Systems
FIX
+$134M
5
STRL icon
Sterling Infrastructure
STRL
+$115M

Sector Composition

1 Industrials 20.85%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.61%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
126
Lyft
LYFT
$9.17B
$82.1M 0.28%
3,728,325
+63,866
BKH icon
127
Black Hills Corp
BKH
$5.28B
$81.7M 0.28%
1,325,970
-2,759
CNMD icon
128
CONMED
CNMD
$1.24B
$81.6M 0.28%
1,734,828
-5,802
GEF icon
129
Greif
GEF
$3.8B
$81.3M 0.28%
1,359,985
-3,181
BTSG icon
130
BrightSpring Health Services
BTSG
$6.45B
$81.2M 0.28%
2,748,197
+25,425
JBTM
131
JBT Marel
JBTM
$7.33B
$81M 0.28%
576,536
-130,148
ELF icon
132
e.l.f. Beauty
ELF
$4.85B
$80.7M 0.27%
609,079
+608,704
FULT icon
133
Fulton Financial
FULT
$3.43B
$79.6M 0.27%
4,274,421
-38,717
FIVE icon
134
Five Below
FIVE
$9.55B
$78.6M 0.27%
+508,187
VSEC icon
135
VSE Corp
VSEC
$3.96B
$77.3M 0.26%
465,287
+2,309
CRC icon
136
California Resources
CRC
$3.99B
$76.7M 0.26%
1,442,607
+8,113
INDV icon
137
Indivior
INDV
$4.39B
$76.4M 0.26%
+3,169,895
QRVO icon
138
Qorvo
QRVO
$8.31B
$75.3M 0.26%
826,328
-1,338
DOCN icon
139
DigitalOcean
DOCN
$4.42B
$74.1M 0.25%
2,168,038
+18,016
VRNS icon
140
Varonis Systems
VRNS
$3.56B
$73.9M 0.25%
+1,286,079
PEB icon
141
Pebblebrook Hotel Trust
PEB
$1.22B
$73.8M 0.25%
6,478,351
+4,929
PRI icon
142
Primerica
PRI
$8.08B
$73.8M 0.25%
265,723
+2,977
ZETA icon
143
Zeta Global
ZETA
$4.68B
$73.7M 0.25%
3,708,646
+3,706,803
VSAT icon
144
Viasat
VSAT
$4.73B
$73M 0.25%
+2,492,626
LTH icon
145
Life Time Group Holdings
LTH
$5.89B
$72.8M 0.25%
2,636,787
+33,139
CVLT icon
146
Commault Systems
CVLT
$5.33B
$71.9M 0.24%
380,980
-172,394
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$7.84B
$71.9M 0.24%
+1,528,450
HOPE icon
148
Hope Bancorp
HOPE
$1.4B
$71.9M 0.24%
6,671,927
-9,679
SANM icon
149
Sanmina
SANM
$8.63B
$71.8M 0.24%
624,167
-112,428
ATGE icon
150
Adtalem Global Education
ATGE
$3.43B
$71.2M 0.24%
460,683
+5,803
4 5
6
7 8