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 | |
|---|---|---|---|---|---|---|
276
Avantor
AVTR
$5.57B
| $18.6M | 0.06% |
+1,622,397
|
|
||
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $18.4M | 0.06% |
+3,409
|
|
||
278
KLA
KLAC
$176B
| $17.7M | 0.06% |
14,548
-2,524
|
|
||
279
Sprouts Farmers Market
SFM
$7.59B
| $17.7M | 0.06% |
221,724
-280,684
|
|
||
280
Teekay Tankers
TNK
$2.81B
| $17.2M | 0.06% |
321,066
-806
|
|
||
281
NBT Bancorp
NBTB
$2.18B
| $16.8M | 0.06% |
403,927
-1,094
|
|
||
282
Columbia Sportswear
COLM
$3.05B
| $15.6M | 0.05% |
283,324
-25,757
|
|
||
283
Integer Holdings
ITGR
$2.89B
| $15M | 0.05% |
191,238
-56,312
|
|
||
284
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| $14.8M | 0.05% |
104,992
+89,291
|
|
||
285
Dollar Tree
DLTR
$23B
| $14.2M | 0.05% |
115,456
-96,004
|
|
||
286
Donnelley Financial Solutions
DFIN
$1.27B
| $13.6M | 0.05% |
290,414
+57,066
|
|
||
287
Cushman & Wakefield Ltd
CWK
$2.93B
| $12.7M | 0.04% |
783,378
-1,988,031
|
|
||
288
Markel Group
MKL
$24.9B
| $12.6M | 0.04% |
5,844
-915
|
|
||
289
Allegion
ALLE
$13B
| $11.6M | 0.04% |
72,674
+14,975
|
|
||
290
Old Republic International
ORI
$10.3B
| $11.6M | 0.04% |
253,390
+55,116
|
|
||
291
Leidos
LDOS
$22.5B
| $11.4M | 0.04% |
63,025
+18,117
|
|
||
|
CLDT
292
Chatham Lodging
CLDT
$383M
| $10.9M | 0.04% |
1,596,526
-152,906
|
|
||
293
iShares Russell 2000 ETF
IWM
$71B
| $10.7M | 0.04% |
43,411
+35,993
|
|
||
294
American Tower
AMT
$87.9B
| $10.7M | 0.04% |
60,685
+18,308
|
|
||
295
Dow Inc
DOW
$23.9B
| $10.4M | 0.04% |
446,863
-38,346
|
|
||
296
Coterra Energy
CTRA
$23.6B
| $10.4M | 0.04% |
396,191
+81,242
|
|
||
297
Graco
GGG
$14.6B
| $10.3M | 0.03% |
125,121
+27,600
|
|
||
|
MZTI
298
The Marzetti Company
MZTI
$4.45B
| $9.71M | 0.03% |
59,045
+12,526
|
|
||
299
U-Haul Holding Co Series N
UHAL.B
$8.76B
| $9.51M | 0.03% |
203,471
-17,376
|
|
||
300
TransUnion
TRU
$14.9B
| $9.47M | 0.03% |
110,389
-5,271
|
|