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
LYFT icon
176
Lyft
LYFT
$9.5B
$57.8M 0.21%
+3,664,459
ABM icon
177
ABM Industries
ABM
$2.6B
$57.4M 0.21%
1,215,140
+5,535
ESTC icon
178
Elastic
ESTC
$9.7B
$56.8M 0.21%
673,093
+56,960
AXS icon
179
AXIS Capital
AXS
$7.91B
$56M 0.2%
539,354
-1,187,191
UBSI icon
180
United Bankshares
UBSI
$5.12B
$54.8M 0.2%
1,505,487
+7,443
MRC
181
DELISTED
MRC Global
MRC
$54.7M 0.2%
3,987,643
+19,081
OVV icon
182
Ovintiv
OVV
$9.83B
$54.1M 0.2%
1,421,298
+92,675
PLXS icon
183
Plexus
PLXS
$3.77B
$53.7M 0.2%
396,510
+48,000
INTA icon
184
Intapp
INTA
$3.46B
$52.8M 0.19%
1,023,208
+54,034
GTLB icon
185
GitLab
GTLB
$7.33B
$51.4M 0.19%
1,140,540
+91,147
CWH icon
186
Camping World
CWH
$700M
$51.4M 0.19%
+2,989,607
CWAN icon
187
Clearwater Analytics
CWAN
$5.58B
$51.2M 0.19%
2,336,475
+222,737
CWK icon
188
Cushman & Wakefield
CWK
$3.6B
$49.9M 0.18%
4,505,031
+2,381,594
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$10.4B
$49.3M 0.18%
897,516
+61,119
BRKL
190
DELISTED
Brookline Bancorp
BRKL
$49.3M 0.18%
4,668,908
-14,732
LW icon
191
Lamb Weston
LW
$8.06B
$48.7M 0.18%
+939,752
TNK icon
192
Teekay Tankers
TNK
$2.14B
$48.6M 0.18%
1,165,771
-73,127
IART icon
193
Integra LifeSciences
IART
$938M
$47.8M 0.17%
3,892,532
-29,987
QDEL icon
194
QuidelOrtho
QDEL
$1.51B
$47.6M 0.17%
+1,650,032
FIVN icon
195
FIVE9
FIVN
$1.6B
$46.2M 0.17%
1,743,776
+178,856
SKYW icon
196
Skywest
SKYW
$3.96B
$46.1M 0.17%
+448,006
CVBF icon
197
CVB Financial
CVBF
$2.55B
$46.1M 0.17%
2,328,564
+10,865
UNF icon
198
Unifirst Corp
UNF
$2.88B
$45.7M 0.17%
242,793
+612
TXNM
199
TXNM Energy Inc
TXNM
$6.27B
$45.5M 0.17%
808,746
-2,266,813
EPC icon
200
Edgewell Personal Care
EPC
$854M
$45.5M 0.17%
1,941,593
-80,163
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