Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
1 Year Est. Return
+43.33%
AUM
$29.7B
AUM Growth
+$98.9M
(+0.33%)
Holding
552
Top Buys
| 1 | +$139M | |
| 2 | +$117M | |
| 3 | +$89.3M | |
| 4 |
Avantor
AVTR
|
+$88.6M |
| 5 |
Rayonier
RYN
|
+$80.3M |
Top Sells
| 1 | +$211M | |
| 2 | +$210M | |
| 3 | +$121M | |
| 4 |
Unity
U
|
+$120M |
| 5 |
REVG
REV Group
REVG
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Industrials | 19% |
| 3 | Technology | 16.91% |
| 4 | Financials | 14.34% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amcor
AMCR
$17.5B
| $544M | 1.83% |
13,686,792
+1,713,543
|
|
||
2
Healthpeak Properties
DOC
$13.6B
| $480M | 1.62% |
29,201,584
-446,676
|
|
||
3
Primoris Services
PRIM
$6.91B
| $424M | 1.43% |
2,966,901
-71,347
|
|
||
4
Lumentum
LITE
$71.6B
| $413M | 1.39% |
587,679
-383,930
|
|
||
5
Allison Transmission
ALSN
$9.77B
| $397M | 1.34% |
3,394,635
+80,974
|
|
||
6
Exelixis
EXEL
$13.2B
| $366M | 1.23% |
8,542,236
+581,340
|
|
||
7
Comfort Systems
FIX
$66.9B
| $334M | 1.12% |
242,196
-46,843
|
|
||
8
Old National Bancorp
ONB
$9.27B
| $333M | 1.12% |
15,055,918
-847,076
|
|
||
9
Sonoco
SON
$4.74B
| $320M | 1.08% |
5,913,788
+11,838
|
|
||
10
Jazz Pharmaceuticals
JAZZ
$15B
| $317M | 1.07% |
1,676,142
-990
|
|
||
11
Bloom Energy
BE
$76.9B
| $312M | 1.05% |
2,299,320
-442,881
|
|
||
12
FNB Corp
FNB
$6.34B
| $299M | 1.01% |
17,867,600
-3,145,499
|
|
||
13
Vertiv
VRT
$119B
| $298M | 1% |
1,189,618
+47,278
|
|
||
14
LKQ Corp
LKQ
$6.4B
| $292M | 0.98% |
9,942,144
+1,683,893
|
|
||
15
Devon Energy
DVN
$51.9B
| $281M | 0.95% |
5,578,078
-1,399,889
|
|
||
|
PRMB
16
Primo Brands
PRMB
$8.3B
| $266M | 0.9% |
14,123,269
-331,368
|
|
||
17
Saic
SAIC
$4.87B
| $256M | 0.86% |
2,700,017
+73,066
|
|
||
18
Celanese
CE
$5.73B
| $245M | 0.82% |
3,718,801
-375,980
|
|
||
19
Sensata Technologies
ST
$7.41B
| $242M | 0.81% |
6,862,391
+842,977
|
|
||
20
Match Group
MTCH
$8.07B
| $238M | 0.8% |
7,746,577
+781,258
|
|
||
21
Guardant Health
GH
$17.1B
| $236M | 0.79% |
2,550,314
+108,584
|
|
||
22
Modine Manufacturing
MOD
$14.9B
| $234M | 0.79% |
1,081,680
+63,659
|
|
||
23
Cirrus Logic
CRUS
$8.44B
| $232M | 0.78% |
1,606,448
+27,893
|
|
||
24
White Mountains Insurance
WTM
$5.09B
| $230M | 0.77% |
104,561
-3,611
|
|
||
25
BorgWarner
BWA
$15.2B
| $224M | 0.75% |
4,122,005
+847,563
|
|