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

Top Buys

1
+$178M
2
+$129M
3
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

1
+$199M
2
+$154M
3
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
126
Lyft
LYFT
$5.04B
$82.1M 0.28%
3,728,325
+63,866
BKH icon
127
Black Hills Corp
BKH
$5.26B
$81.7M 0.28%
1,325,970
-2,759
CNMD icon
128
CONMED
CNMD
$1.03B
$81.6M 0.28%
1,734,828
-5,802
GEF icon
129
Greif
GEF
$3.79B
$81.3M 0.28%
1,359,985
-3,181
BTSG icon
130
BrightSpring Health Services
BTSG
$7.98B
$81.2M 0.28%
2,748,197
+25,425
JBTM
131
JBT Marel
JBTM
$6.38B
$81M 0.28%
576,536
-130,148
ELF icon
132
e.l.f. Beauty
ELF
$3.5B
$80.7M 0.27%
609,079
+608,704
FULT icon
133
Fulton Financial
FULT
$3.54B
$79.6M 0.27%
4,274,421
-38,717
FIVE icon
134
Five Below
FIVE
$12.1B
$78.6M 0.27%
+508,187
VSEC icon
135
VSE Corp
VSEC
$4.64B
$77.3M 0.26%
465,287
+2,309
CRC icon
136
California Resources
CRC
$6.11B
$76.7M 0.26%
1,442,607
+8,113
INDV icon
137
Indivior Pharmaceuticals
INDV
$3.51B
$76.4M 0.26%
+3,169,895
QRVO icon
138
Qorvo
QRVO
$7.05B
$75.3M 0.26%
826,328
-1,338
DOCN icon
139
DigitalOcean
DOCN
$8.14B
$74.1M 0.25%
2,168,038
+18,016
VRNS icon
140
Varonis Systems
VRNS
$2.49B
$73.9M 0.25%
+1,286,079
PEB icon
141
Pebblebrook Hotel Trust
PEB
$1.42B
$73.8M 0.25%
6,478,351
+4,929
PRI icon
142
Primerica
PRI
$7.82B
$73.8M 0.25%
265,723
+2,977
ZETA icon
143
Zeta Global
ZETA
$3.62B
$73.7M 0.25%
3,708,646
+3,706,803
VSAT icon
144
Viasat
VSAT
$5.94B
$73M 0.25%
+2,492,626
LTH icon
145
Life Time Group Holdings
LTH
$5.81B
$72.8M 0.25%
2,636,787
+33,139
CVLT icon
146
Commault Systems
CVLT
$3.31B
$71.9M 0.24%
380,980
-172,394
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$7.32B
$71.9M 0.24%
+1,528,450
HOPE icon
148
Hope Bancorp
HOPE
$1.41B
$71.9M 0.24%
6,671,927
-9,679
SANM icon
149
Sanmina
SANM
$6.77B
$71.8M 0.24%
624,167
-112,428
CVSA
150
Covista Inc.
CVSA
$3.94B
$71.2M 0.24%
460,683
+5,803
4 5
6
7 8