Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.4B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$29.4B
AUM Growth
+$2.01B
(+7.3%)
Holding
649
Top Buys
| 1 | +$162M | |
| 2 | +$110M | |
| 3 | +$106M | |
| 4 |
Americold
COLD
|
+$104M |
| 5 |
REV Group
REVG
|
+$91M |
Top Sells
| 1 | +$212M | |
| 2 | +$156M | |
| 3 | +$139M | |
| 4 |
Comfort Systems
FIX
|
+$134M |
| 5 |
Sterling Infrastructure
STRL
|
+$115M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Technology | 14.61% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
301
The Marzetti Company
MZTI
$4.4B
| $8.04M | 0.03% |
46,519
+6,809
|
|
||
302
Expedia Group
EXPE
$32.3B
| $7.45M | 0.03% |
34,868
+8,923
|
|
||
303
Coterra Energy
CTRA
$20.9B
| $7.45M | 0.03% |
314,949
+41,523
|
|
||
304
NetApp
NTAP
$23.2B
| $7.41M | 0.03% |
62,529
+9,212
|
|
||
305
SS&C Technologies
SSNC
$21.6B
| $7.29M | 0.02% |
82,128
+5,737
|
|
||
306
Owens Corning
OC
$9.34B
| $7.23M | 0.02% |
51,124
+7,751
|
|
||
307
LyondellBasell Industries
LYB
$14B
| $7.19M | 0.02% |
146,620
-1,750
|
|
||
308
Aramark
ARMK
$9.98B
| $6.92M | 0.02% |
180,214
-12,830
|
|
||
309
NVIDIA
NVDA
$4.43T
| $6.88M | 0.02% |
36,883
+3,862
|
|
||
310
Globe Life
GL
$10.5B
| $6.65M | 0.02% |
46,522
-52,640
|
|
||
311
Watts Water Technologies
WTS
$9.09B
| $6.51M | 0.02% |
23,298
+6,052
|
|
||
312
Microsoft
MSFT
$3.59T
| $6.37M | 0.02% |
12,296
+1
|
|
||
313
Apple
AAPL
$4.12T
| $6.37M | 0.02% |
25,010
+2,269
|
|
||
314
Ingredion
INGR
$6.88B
| $6.31M | 0.02% |
51,659
-1,624
|
|
||
|
AAT
315
American Assets Trust
AAT
$1.15B
| $5.89M | 0.02% |
289,937
+26,319
|
|
||
316
Hamilton Lane
HLNE
$5.5B
| $5.85M | 0.02% |
43,399
+6,777
|
|
||
317
CarMax
KMX
$5.7B
| $5.82M | 0.02% |
129,617
-1,864
|
|
||
318
Pultegroup
PHM
$24.8B
| $5.55M | 0.02% |
42,041
+6,483
|
|
||
319
M&T Bank
MTB
$30B
| $5.48M | 0.02% |
27,714
-5,690
|
|
||
320
Live Oak Bancshares
LOB
$1.5B
| $5.47M | 0.02% |
155,362
+31,814
|
|
||
321
Akamai
AKAM
$12B
| $5.19M | 0.02% |
68,461
+10,363
|
|
||
322
QCR Holdings
QCRH
$1.44B
| $4.96M | 0.02% |
65,595
+10,630
|
|
||
323
IPG Photonics
IPGP
$3.45B
| $4.89M | 0.02% |
61,723
+6,877
|
|
||
|
LINE
324
Lineage Inc
LINE
$8.07B
| $4.85M | 0.02% |
125,570
+116,365
|
|
||
325
National Storage Affiliates Trust
NSA
$2.28B
| $4.73M | 0.02% |
156,545
+27,638
|
|