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
$29.4B
AUM Growth
+$2.01B
(+7.3%)
Holding
649
Top Buys
| 1 | +$178M | |
| 2 | +$129M | |
| 3 | +$126M | |
| 4 |
Genpact
G
|
+$94.3M |
| 5 |
REVG
REV Group
REVG
|
+$85.3M |
Top Sells
| 1 | +$199M | |
| 2 | +$154M | |
| 3 | +$144M | |
| 4 |
Comfort Systems
FIX
|
+$110M |
| 5 |
Sterling Infrastructure
STRL
|
+$96.5M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Technology | 14.6% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$22.9B
| $36.2M | 0.12% |
509,286
-124,708
|
|
||
227
Amphastar Pharmaceuticals
AMPH
$872M
| $36.1M | 0.12% |
1,353,927
+90,155
|
|
||
228
Dollar General
DG
$26B
| $35.2M | 0.12% |
340,112
+22,320
|
|
||
229
First Financial Bankshares
FFIN
$4.17B
| $34.6M | 0.12% |
1,027,241
+28,000
|
|
||
230
BancFirst
BANF
$3.62B
| $34.3M | 0.12% |
271,017
-256
|
|
||
231
Installed Building Products
IBP
$6.95B
| $34M | 0.12% |
138,013
-309,335
|
|
||
232
Teradyne
TER
$43.3B
| $33.6M | 0.11% |
243,769
-52,979
|
|
||
233
Chord Energy
CHRD
$8.29B
| $33M | 0.11% |
331,991
-119,000
|
|
||
234
NorthWestern Energy
NWE
$4.05B
| $32.3M | 0.11% |
550,283
+803
|
|
||
235
Masco
MAS
$11.9B
| $32.2M | 0.11% |
457,354
+69,886
|
|
||
236
Toro Company
TTC
$8.86B
| $31.7M | 0.11% |
415,609
-1,139
|
|
||
237
Koppers
KOP
$751M
| $31.1M | 0.11% |
1,109,704
-2,400
|
|
||
238
Tri Pointe Homes
TPH
$3.98B
| $30.3M | 0.1% |
892,261
-1,945
|
|
||
239
Mueller Industries
MLI
$11.9B
| $30.3M | 0.1% |
299,710
-187,887
|
|
||
240
First Citizens BancShares
FCNCA
$21.9B
| $29.7M | 0.1% |
16,603
-184
|
|
||
241
Ziff Davis
ZD
$1.59B
| $29.6M | 0.1% |
777,821
+180,846
|
|
||
242
Kennametal
KMT
$2.65B
| $29.5M | 0.1% |
1,409,102
-4,710
|
|
||
243
eBay
EBAY
$39.4B
| $29.2M | 0.1% |
320,892
-23,393
|
|
||
244
Simmons First National
SFNC
$2.75B
| $28.8M | 0.1% |
1,503,459
-3,627
|
|
||
245
Zebra Technologies
ZBRA
$9.8B
| $28.8M | 0.1% |
96,879
+11,399
|
|
||
246
Progress Software
PRGS
$1.19B
| $28M | 0.1% |
638,215
-775
|
|
||
247
Coca-Cola Consolidated
COKE
$12.4B
| $26.7M | 0.09% |
228,124
+40,297
|
|
||
248
Lam Research
LRCX
$250B
| $26.3M | 0.09% |
196,649
-34,809
|
|
||
249
Global Payments
GPN
$18.2B
| $26.2M | 0.09% |
315,809
+6,167
|
|
||
250
Integer Holdings
ITGR
$2.93B
| $25.6M | 0.09% |
247,550
+35
|
|