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 | |
|---|---|---|---|---|---|---|
276
Teekay Tankers
TNK
$2.5B
| $16.3M | 0.06% |
321,872
-843,899
|
|
||
277
Columbia Sportswear
COLM
$2.77B
| $16.2M | 0.05% |
309,081
-78,873
|
|
||
278
Ecolab
ECL
$74.1B
| $14.5M | 0.05% |
52,834
+2,073
|
|
||
279
Build-A-Bear
BBW
$477M
| $14.4M | 0.05% |
+220,538
|
|
||
280
Deckers Outdoor
DECK
$13.5B
| $13.8M | 0.05% |
135,712
+1,935
|
|
||
281
Markel Group
MKL
$23.7B
| $12.9M | 0.04% |
6,759
-49
|
|
||
282
Donnelley Financial Solutions
DFIN
$1.19B
| $12M | 0.04% |
233,348
-155,069
|
|
||
|
CLDT
283
Chatham Lodging
CLDT
$370M
| $11.7M | 0.04% |
1,749,432
-925,407
|
|
||
284
Avnet
AVT
$4.8B
| $11.3M | 0.04% |
215,283
-53,942
|
|
||
285
iShares Russell 2000 Growth ETF
IWO
$11.7B
| $11.2M | 0.04% |
35,152
-2,318
|
|
||
286
U-Haul Holding Co Series N
UHAL.B
$8.22B
| $11.2M | 0.04% |
220,847
-7,473
|
|
||
287
Dow Inc
DOW
$30.1B
| $11.1M | 0.04% |
485,209
+128,018
|
|
||
288
Avient
AVNT
$3.26B
| $10.7M | 0.04% |
323,605
-51,832
|
|
||
289
Labcorp
LH
$21.7B
| $10.4M | 0.04% |
36,140
-4,793
|
|
||
290
Allegion
ALLE
$12.3B
| $10.2M | 0.03% |
57,699
+6,739
|
|
||
|
SW
291
Smurfit Westrock
SW
$20.1B
| $10M | 0.03% |
235,644
+934
|
|
||
292
TransUnion
TRU
$12.8B
| $9.69M | 0.03% |
115,660
-323
|
|
||
293
Upbound Group
UPBD
$1.05B
| $9.08M | 0.03% |
384,052
-521,666
|
|
||
294
iShares Russell 2000 Value ETF
IWN
$12.2B
| $8.76M | 0.03% |
49,557
+21,082
|
|
||
295
Leidos
LDOS
$19.4B
| $8.49M | 0.03% |
44,908
+2,702
|
|
||
296
Old Republic International
ORI
$9.81B
| $8.42M | 0.03% |
198,274
+22,159
|
|
||
297
Brixmor Property Group
BRX
$8.81B
| $8.35M | 0.03% |
301,572
+86
|
|
||
298
Graco
GGG
$13.8B
| $8.29M | 0.03% |
97,521
+13,733
|
|
||
299
American Tower
AMT
$79.4B
| $8.15M | 0.03% |
42,377
+138
|
|
||
300
Cheniere Energy
LNG
$61.7B
| $8.05M | 0.03% |
34,250
-18,284
|
|