Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.4B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$29.4B
AUM Growth
+$2.01B
(+7.3%)
Holding
649
Top Buys
| 1 | +$162M | |
| 2 | +$110M | |
| 3 | +$106M | |
| 4 |
Americold
COLD
|
+$104M |
| 5 |
REV Group
REVG
|
+$91M |
Top Sells
| 1 | +$212M | |
| 2 | +$156M | |
| 3 | +$139M | |
| 4 |
Comfort Systems
FIX
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.9B
| $36.2M | 0.12% |
509,286
-124,708
|
|
||
227
Amphastar Pharmaceuticals
AMPH
$1.2B
| $36.1M | 0.12% |
1,353,927
+90,155
|
|
||
228
Dollar General
DG
$32.7B
| $35.2M | 0.12% |
340,112
+22,320
|
|
||
229
First Financial Bankshares
FFIN
$4.66B
| $34.6M | 0.12% |
1,027,241
+28,000
|
|
||
230
BancFirst
BANF
$3.76B
| $34.3M | 0.12% |
271,017
-256
|
|
||
231
Installed Building Products
IBP
$8.35B
| $34M | 0.12% |
138,013
-309,335
|
|
||
232
Teradyne
TER
$35.7B
| $33.6M | 0.11% |
243,769
-52,979
|
|
||
233
Chord Energy
CHRD
$5.25B
| $33M | 0.11% |
331,991
-119,000
|
|
||
234
NorthWestern Energy
NWE
$4.22B
| $32.3M | 0.11% |
550,283
+803
|
|
||
235
Masco
MAS
$14.6B
| $32.2M | 0.11% |
457,354
+69,886
|
|
||
236
Toro Company
TTC
$8.77B
| $31.7M | 0.11% |
415,609
-1,139
|
|
||
237
Koppers
KOP
$570M
| $31.1M | 0.11% |
1,109,704
-2,400
|
|
||
238
Tri Pointe Homes
TPH
$3.02B
| $30.3M | 0.1% |
892,261
-1,945
|
|
||
239
Mueller Industries
MLI
$14.7B
| $30.3M | 0.1% |
299,710
-187,887
|
|
||
240
First Citizens BancShares
FCNCA
$27B
| $29.7M | 0.1% |
16,603
-184
|
|
||
241
Ziff Davis
ZD
$1.48B
| $29.6M | 0.1% |
777,821
+180,846
|
|
||
242
Kennametal
KMT
$2.59B
| $29.5M | 0.1% |
1,409,102
-4,710
|
|
||
243
eBay
EBAY
$42B
| $29.2M | 0.1% |
320,892
-23,393
|
|
||
244
Simmons First National
SFNC
$2.78B
| $28.8M | 0.1% |
1,503,459
-3,627
|
|
||
245
Zebra Technologies
ZBRA
$12.7B
| $28.8M | 0.1% |
96,879
+11,399
|
|
||
246
Progress Software
PRGS
$1.72B
| $28M | 0.1% |
638,215
-775
|
|
||
247
Coca-Cola Consolidated
COKE
$10.1B
| $26.7M | 0.09% |
228,124
+40,297
|
|
||
248
Lam Research
LRCX
$280B
| $26.3M | 0.09% |
196,649
-34,809
|
|
||
249
Global Payments
GPN
$20.7B
| $26.2M | 0.09% |
315,809
+6,167
|
|
||
250
Integer Holdings
ITGR
$3.01B
| $25.6M | 0.09% |
247,550
+35
|
|