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
$29.6B
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 | 18.66% |
| 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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$25.7B
| $9.35M | 0.03% |
160,124
-6,638,063
|
|
||
302
SS&C Technologies
SSNC
$15.6B
| $9.17M | 0.03% |
104,872
+22,744
|
|
||
303
Watts Water Technologies
WTS
$9.91B
| $8.82M | 0.03% |
31,969
+8,671
|
|
||
304
Steel Dynamics
STLD
$33.1B
| $8.6M | 0.03% |
50,762
+17,891
|
|
||
305
QCR Holdings
QCRH
$1.45B
| $8.31M | 0.03% |
99,727
+34,132
|
|
||
306
Akamai
AKAM
$21.9B
| $8.29M | 0.03% |
95,045
+26,584
|
|
||
|
SW
307
Smurfit Westrock
SW
$19.7B
| $8.23M | 0.03% |
212,835
-22,809
|
|
||
308
Hamilton Lane
HLNE
$3.74B
| $8.11M | 0.03% |
60,401
+17,002
|
|
||
309
Republic Services
RSG
$64.1B
| $7.78M | 0.03% |
36,703
+25,404
|
|
||
310
Live Oak Bancshares
LOB
$1.64B
| $7.68M | 0.03% |
223,584
+68,222
|
|
||
|
AAT
311
American Assets Trust
AAT
$1.28B
| $7.66M | 0.03% |
404,709
+114,772
|
|
||
|
HOLX
312
DELISTED
Hologic
HOLX
| $7.22M | 0.02% |
96,867
+33,535
|
|
||
313
Owens Corning
OC
$9.19B
| $7.18M | 0.02% |
64,120
+12,996
|
|
||
314
NetApp
NTAP
$23.7B
| $6.91M | 0.02% |
64,552
+2,023
|
|
||
315
NVIDIA
NVDA
$5.46T
| $6.88M | 0.02% |
36,883
|
|
||
316
CarMax
KMX
$5.24B
| $6.83M | 0.02% |
176,750
+47,133
|
|
||
317
Apple
AAPL
$4.41T
| $6.8M | 0.02% |
25,010
|
|
||
318
IPG Photonics
IPGP
$4.36B
| $6.78M | 0.02% |
94,670
+32,947
|
|
||
319
Roper Technologies
ROP
$32.4B
| $6.59M | 0.02% |
14,810
+8,990
|
|
||
320
Aramark
ARMK
$14B
| $6.36M | 0.02% |
172,422
-7,792
|
|
||
321
National Storage Affiliates Trust
NSA
$3.17B
| $6.34M | 0.02% |
224,779
+68,234
|
|
||
322
Cheniere Energy
LNG
$50.7B
| $6.31M | 0.02% |
32,472
-1,778
|
|
||
323
Globe Life
GL
$12B
| $6.24M | 0.02% |
44,631
-1,891
|
|
||
324
Pultegroup
PHM
$21B
| $6.01M | 0.02% |
51,264
+9,223
|
|
||
325
Microsoft
MSFT
$3.13T
| $5.95M | 0.02% |
12,296
|
|