Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.4B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Holding
654
Top Buys
| 1 | +$334M | |
| 2 | +$170M | |
| 3 | +$154M | |
| 4 |
Reynolds Consumer Products
REYN
|
+$125M |
| 5 |
Healthpeak Properties
DOC
|
+$83M |
Top Sells
| 1 | +$337M | |
| 2 | +$172M | |
| 3 | +$131M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$128M |
| 5 |
AXIS Capital
AXS
|
+$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.21B
| $7.99M | 0.03% |
265,272
-378,120
|
|
||
302
Brixmor Property Group
BRX
$8.09B
| $7.85M | 0.03% |
301,486
-515
|
|
||
303
Allegion
ALLE
$14.2B
| $7.34M | 0.03% |
50,960
+16,386
|
|
||
304
Ingredion
INGR
$6.84B
| $7.23M | 0.03% |
53,283
-5,692
|
|
||
305
Graco
GGG
$13.5B
| $7.2M | 0.03% |
83,788
+26,860
|
|
||
306
Crown Holdings
CCK
$11.6B
| $7.17M | 0.03% |
69,673
-680,541
|
|
||
307
Coterra Energy
CTRA
$19.7B
| $6.94M | 0.03% |
273,426
+526
|
|
||
|
MZTI
308
The Marzetti Company
MZTI
$4.76B
| $6.86M | 0.03% |
39,710
+11,381
|
|
||
309
Old Republic International
ORI
$10.8B
| $6.77M | 0.02% |
176,115
+53,597
|
|
||
310
Leidos
LDOS
$24.5B
| $6.66M | 0.02% |
42,206
+15,298
|
|
||
311
New York Times
NYT
$10.5B
| $6.52M | 0.02% |
116,406
+36,747
|
|
||
312
M&T Bank
MTB
$28.6B
| $6.48M | 0.02% |
33,404
-188
|
|
||
313
SS&C Technologies
SSNC
$20.7B
| $6.33M | 0.02% |
76,391
+12,997
|
|
||
314
Microsoft
MSFT
$3.74T
| $6.12M | 0.02% |
12,295
|
|
||
315
Owens Corning
OC
$8.44B
| $5.96M | 0.02% |
43,373
+11,124
|
|
||
316
NetApp
NTAP
$21.9B
| $5.68M | 0.02% |
53,317
+8,947
|
|
||
317
NVIDIA
NVDA
$4.55T
| $5.22M | 0.02% |
33,021
-43,481
|
|
||
|
AAT
318
American Assets Trust
AAT
$1.17B
| $5.21M | 0.02% |
263,618
+77,052
|
|
||
319
Hamilton Lane
HLNE
$5.77B
| $5.2M | 0.02% |
36,622
-2,933
|
|
||
320
Sherwin-Williams
SHW
$84B
| $4.68M | 0.02% |
13,617
-1,091
|
|
||
321
Apple
AAPL
$4.03T
| $4.67M | 0.02% |
22,741
|
|
||
322
Akamai
AKAM
$12.8B
| $4.63M | 0.02% |
58,098
+19,419
|
|
||
323
Huntsman Corp
HUN
$1.52B
| $4.52M | 0.02% |
433,489
+220,575
|
|
||
324
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.49M | 0.02% |
28,475
-14,018
|
|
||
325
Verisk Analytics
VRSK
$30.3B
| $4.44M | 0.02% |
14,258
-3,253
|
|