Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$29.6B
AUM Growth
+$180M
(+0.61%)
Holding
546
Top Buys
| 1 | +$202M | |
| 2 | +$191M | |
| 3 | +$175M | |
| 4 |
Garrett Motion
GTX
|
+$165M |
| 5 |
Crown Holdings
CCK
|
+$120M |
Top Sells
| 1 | +$357M | |
| 2 | +$217M | |
| 3 | +$192M | |
| 4 |
Sterling Infrastructure
STRL
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amcor
AMCR
$20B
| $499M | 1.69% |
11,973,249
+738,932
|
|
||
2
Healthpeak Properties
DOC
$12B
| $477M | 1.61% |
29,648,260
+4,776,056
|
|
||
3
Primoris Services
PRIM
$7.2B
| $377M | 1.27% |
3,038,248
-17,391
|
|
||
4
FNB Corp
FNB
$5.85B
| $359M | 1.21% |
21,013,099
-2,303,938
|
|
||
5
Lumentum
LITE
$39.9B
| $358M | 1.21% |
971,609
-291,623
|
|
||
6
Old National Bancorp
ONB
$8.69B
| $355M | 1.2% |
15,902,994
-1,420,273
|
|
||
7
Exelixis
EXEL
$10.8B
| $349M | 1.18% |
7,960,896
-359,898
|
|
||
8
Allison Transmission
ALSN
$9.68B
| $324M | 1.1% |
3,313,661
+466,366
|
|
||
9
Jazz Pharmaceuticals
JAZZ
$11.2B
| $285M | 0.96% |
1,677,132
+50,996
|
|
||
10
Graphic Packaging
GPK
$3.31B
| $282M | 0.95% |
18,704,259
-26,148
|
|
||
11
KeyCorp
KEY
$21.6B
| $277M | 0.93% |
13,406,380
-11,640,832
|
|
||
12
Comfort Systems
FIX
$45B
| $270M | 0.91% |
289,039
-81,584
|
|
||
13
AGCO
AGCO
$8.97B
| $266M | 0.9% |
2,550,165
-238,086
|
|
||
14
Saic
SAIC
$4.31B
| $264M | 0.89% |
2,626,951
+441,296
|
|
||
15
Commercial Metals
CMC
$7.23B
| $264M | 0.89% |
3,817,829
-351,059
|
|
||
16
Sonoco
SON
$5.26B
| $258M | 0.87% |
5,901,950
+4,880,438
|
|
||
17
Devon Energy
DVN
$27.6B
| $256M | 0.86% |
6,977,967
-542,657
|
|
||
18
LKQ Corp
LKQ
$8.03B
| $249M | 0.84% |
8,258,251
+1,444,531
|
|
||
19
Guardant Health
GH
$12B
| $249M | 0.84% |
2,441,730
+72,162
|
|
||
20
Bloom Energy
BE
$37.9B
| $238M | 0.8% |
2,742,201
-605,528
|
|
||
|
PRMB
21
Primo Brands
PRMB
$8.06B
| $236M | 0.8% |
14,454,637
+9,461,990
|
|
||
22
Indivior Pharmaceuticals
INDV
$4.03B
| $229M | 0.77% |
6,371,534
+3,201,639
|
|
||
23
Match Group
MTCH
$7.19B
| $225M | 0.76% |
6,965,319
+327,159
|
|
||
24
White Mountains Insurance
WTM
$5.37B
| $225M | 0.76% |
108,172
+81
|
|
||
25
Emcor
EME
$31.6B
| $223M | 0.75% |
363,774
-56,288
|
|