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
SEE icon
151
Sealed Air
SEE
$6.14B
$70.9M 0.24%
2,004,299
+4,317
CRL icon
152
Charles River Laboratories
CRL
$10.7B
$70.4M 0.24%
449,901
+4,093
TFX icon
153
Teleflex
TFX
$4.43B
$70.3M 0.24%
+574,469
PSN icon
154
Parsons
PSN
$7.59B
$70.3M 0.24%
847,322
-222,355
TGNA icon
155
TEGNA Inc
TGNA
$3.04B
$70.1M 0.24%
3,448,791
-1,606,254
SF icon
156
Stifel
SF
$12.9B
$69.3M 0.24%
610,922
-70,212
LRN icon
157
Stride
LRN
$3.04B
$69.3M 0.24%
465,426
-207,631
VISN
158
Vistance Networks, Inc. Common Stock
VISN
$3.99B
$69.2M 0.24%
+4,467,605
WK icon
159
Workiva
WK
$4.71B
$69M 0.23%
+802,051
RRR icon
160
Red Rock Resorts
RRR
$3.68B
$68.7M 0.23%
+1,124,555
FCFS icon
161
FirstCash
FCFS
$7.44B
$68.4M 0.23%
431,987
+1,499
BOOT icon
162
Boot Barn
BOOT
$5.95B
$66.9M 0.23%
403,957
-5,973
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$8.44B
$66.7M 0.23%
+237,903
MATX icon
164
Matsons
MATX
$4.51B
$62.8M 0.21%
637,083
+8,467
JBL icon
165
Jabil
JBL
$26.1B
$61.9M 0.21%
285,085
+13,951
BNL icon
166
Broadstone Net Lease
BNL
$3.53B
$61.9M 0.21%
3,464,497
+1,150,744
CACI icon
167
CACI
CACI
$13.9B
$61.6M 0.21%
123,570
-42,806
MGM icon
168
MGM Resorts International
MGM
$9.19B
$61.5M 0.21%
1,774,303
-3,121
PLXS icon
169
Plexus
PLXS
$4.71B
$61.1M 0.21%
422,264
+25,754
POST icon
170
Post Holdings
POST
$5.07B
$60.4M 0.21%
562,284
-826
BBWI icon
171
Bath & Body Works
BBWI
$4.43B
$60.4M 0.21%
2,344,702
-2,037,452
MLKN icon
172
MillerKnoll
MLKN
$1.3B
$57.7M 0.2%
3,251,466
-6,554
WAY
173
Waystar Holding Corp
WAY
$5.69B
$57.6M 0.2%
1,519,779
+5,189
MRC
174
DELISTED
MRC Global
MRC
$57.4M 0.2%
3,979,416
-8,227
CHE icon
175
Chemed
CHE
$6.34B
$57.2M 0.19%
127,729
-30,852
5 6
7
8 9