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 | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$29.7B
| $27.8M | 0.09% |
73,285
+6,301
|
|
||
252
Koppers
KOP
$737M
| $27.5M | 0.09% |
1,013,818
-95,886
|
|
||
253
Crane Co
CR
$11B
| $27.4M | 0.09% |
148,765
+15,993
|
|
||
254
Progress Software
PRGS
$1.66B
| $27.3M | 0.09% |
634,746
-3,469
|
|
||
255
iShares Russell 2000 Value ETF
IWN
$12.5B
| $27.1M | 0.09% |
149,750
+100,193
|
|
||
256
Cintas
CTAS
$81.4B
| $26.6M | 0.09% |
141,251
+31,459
|
|
||
257
Pediatrix Medical
MD
$1.64B
| $26.3M | 0.09% |
+1,229,505
|
|
||
258
Union Pacific
UNP
$151B
| $25.9M | 0.09% |
111,797
+15,719
|
|
||
259
Simmons First National
SFNC
$2.82B
| $25.8M | 0.09% |
1,369,380
-134,079
|
|
||
260
Tri Pointe Homes
TPH
$3.91B
| $25.6M | 0.09% |
814,655
-77,606
|
|
||
261
Blackbaud
BLKB
$2.21B
| $25.4M | 0.09% |
400,735
+50,235
|
|
||
262
Avient
AVNT
$3.35B
| $25M | 0.08% |
799,621
+476,016
|
|
||
263
Parker-Hannifin
PH
$117B
| $24.7M | 0.08% |
28,150
+4,767
|
|
||
264
Fidelity National Information Services
FIS
$26.5B
| $24.5M | 0.08% |
369,029
+45,118
|
|
||
265
Victory Capital Holdings
VCTR
$4.48B
| $23.1M | 0.08% |
365,830
-862
|
|
||
266
O'Reilly Automotive
ORLY
$79.3B
| $22.8M | 0.08% |
250,119
+47,260
|
|
||
267
Global Payments
GPN
$21.4B
| $22.4M | 0.08% |
289,369
-26,440
|
|
||
268
Bank OZK
OZK
$4.98B
| $22.3M | 0.08% |
483,778
-1,715
|
|
||
269
Ecolab
ECL
$79.7B
| $22M | 0.07% |
83,713
+30,879
|
|
||
270
Applied Materials
AMAT
$258B
| $21.7M | 0.07% |
84,338
-25,568
|
|
||
271
Lam Research
LRCX
$249B
| $20.7M | 0.07% |
120,731
-75,918
|
|
||
272
Ally Financial
ALLY
$11.7B
| $19.1M | 0.06% |
422,734
-18,957
|
|
||
273
Clean Harbors
CLH
$15B
| $18.9M | 0.06% |
80,791
-16,519
|
|
||
274
Lakeland Financial Corp
LKFN
$1.44B
| $18.7M | 0.06% |
327,362
-2,001
|
|
||
275
Tennant Co
TNC
$1.1B
| $18.6M | 0.06% |
253,005
-1,961
|
|