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 | |
|---|---|---|---|---|---|---|
251
AutoNation
AN
$6.28B
| $29.2M | 0.1% |
149,445
-5,941
|
|
||
252
Avient
AVNT
$3.11B
| $29M | 0.1% |
800,041
+420
|
|
||
253
Parker-Hannifin
PH
$111B
| $28.9M | 0.1% |
32,310
+4,160
|
|
||
254
National Vision
EYE
$1.24B
| $28.5M | 0.1% |
+1,099,678
|
|
||
255
Applied Materials
AMAT
$360B
| $28.3M | 0.1% |
82,906
-1,432
|
|
||
256
Monarch Casino & Resort
MCRI
$2.18B
| $28.1M | 0.09% |
294,010
-326
|
|
||
257
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $27.9M | 0.09% |
88,846
-3,742
|
|
||
258
Simply Good Foods
SMPL
$1.08B
| $27.5M | 0.09% |
1,914,302
+5,383
|
|
||
259
Amphastar Pharmaceuticals
AMPH
$870M
| $27.3M | 0.09% |
1,395,139
+676
|
|
||
260
KLA
KLAC
$252B
| $26.5M | 0.09% |
17,970
+3,422
|
|
||
261
Blackbaud
BLKB
$1.3B
| $26.4M | 0.09% |
684,507
+283,772
|
|
||
262
Pediatrix Medical
MD
$1.86B
| $26.3M | 0.09% |
1,229,431
-74
|
|
||
263
Simmons First National
SFNC
$3.13B
| $25.9M | 0.09% |
1,333,734
-35,646
|
|
||
264
Global Payments
GPN
$18.1B
| $25.1M | 0.08% |
373,621
+84,252
|
|
||
265
Toro Company
TTC
$8.45B
| $24M | 0.08% |
257,247
-122,631
|
|
||
266
Mattel
MAT
$4.09B
| $23.9M | 0.08% |
1,648,138
-1,550,138
|
|
||
267
Victory Capital Holdings
VCTR
$5.47B
| $23.9M | 0.08% |
365,126
-704
|
|
||
268
Crane Co
CR
$10.9B
| $23.8M | 0.08% |
139,385
-9,380
|
|
||
269
Teekay Tankers
TNK
$2.5B
| $23.5M | 0.08% |
320,495
-571
|
|
||
270
Mueller Industries
MLI
$14.7B
| $23.4M | 0.08% |
211,157
-51,309
|
|
||
271
Build-A-Bear
BBW
$427M
| $22.9M | 0.08% |
611,335
-1,242
|
|
||
272
Hawkins
HWKN
$3.24B
| $22.5M | 0.08% |
146,571
-102,067
|
|
||
273
Sprouts Farmers Market
SFM
$7.79B
| $22.5M | 0.08% |
291,547
+69,823
|
|
||
274
La-Z-Boy
LZB
$1.49B
| $22M | 0.07% |
684,568
-210,435
|
|
||
275
Donnelley Financial Solutions
DFIN
$918M
| $21.8M | 0.07% |
462,672
+172,258
|
|