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
$29.7B
AUM Growth
+$98.9M
(+0.33%)
Holding
552
Top Buys
| 1 | +$139M | |
| 2 | +$117M | |
| 3 | +$89.3M | |
| 4 |
Avantor
AVTR
|
+$88.6M |
| 5 |
Rayonier
RYN
|
+$80.3M |
Top Sells
| 1 | +$211M | |
| 2 | +$210M | |
| 3 | +$121M | |
| 4 |
Unity
U
|
+$120M |
| 5 |
REVG
REV Group
REVG
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Industrials | 19% |
| 3 | Technology | 16.91% |
| 4 | Financials | 14.34% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $6.11M | 0.02% |
41,939
-63,053
|
|
||
327
Cheniere Energy
LNG
$50B
| $6.08M | 0.02% |
21,438
-11,034
|
|
||
328
iShares Russell 2500 ETF
SMMD
$3.21B
| $5.68M | 0.02% |
74,449
+52,837
|
|
||
329
Ingredion
INGR
$6.3B
| $5.6M | 0.02% |
49,715
+1,602
|
|
||
330
Sherwin-Williams
SHW
$75.3B
| $4.91M | 0.02% |
15,309
+129
|
|
||
331
Quest Diagnostics
DGX
$22.2B
| $4.88M | 0.02% |
24,922
+5,360
|
|
||
332
TechnipFMC
FTI
$26.6B
| $4.78M | 0.02% |
69,185
-10,940
|
|
||
333
Microsoft
MSFT
$3.1T
| $4.55M | 0.02% |
12,297
+1
|
|
||
334
Ametek
AME
$51.9B
| $4.39M | 0.01% |
20,492
+62
|
|
||
335
CenterPoint Energy
CNP
$27.9B
| $4.3M | 0.01% |
99,627
-9,916
|
|
||
336
Trane Technologies
TT
$101B
| $4.08M | 0.01% |
9,779
+300
|
|
||
337
Amazon
AMZN
$2.65T
| $3.92M | 0.01% |
18,821
+2
|
|
||
338
LyondellBasell Industries
LYB
$20.8B
| $3.88M | 0.01% |
48,157
-1,181,529
|
|
||
339
Henry Schein
HSIC
$8.82B
| $3.83M | 0.01% |
52,002
+48
|
|
||
340
iShares Russell 2000 ETF
IWM
$77B
| $3.7M | 0.01% |
14,917
-28,494
|
|
||
341
Cummins
CMI
$89.9B
| $3.69M | 0.01% |
6,858
-6
|
|
||
342
Alliant Energy
LNT
$18.8B
| $3.69M | 0.01% |
51,394
-87
|
|
||
343
Public Storage
PSA
$54.4B
| $3.54M | 0.01% |
13,078
+459
|
|
||
344
Atmos Energy
ATO
$28.4B
| $3.54M | 0.01% |
19,168
-128
|
|
||
345
Ulta Beauty
ULTA
$20.1B
| $3.52M | 0.01% |
6,740
-640
|
|
||
346
Pinnacle West Capital
PNW
$12.5B
| $3.4M | 0.01% |
33,727
+294
|
|
||
347
W.P. Carey
WPC
$16.6B
| $3.36M | 0.01% |
49,513
+314
|
|
||
348
Kroger
KR
$39.2B
| $3.28M | 0.01% |
45,343
+2,150
|
|
||
349
CF Industries
CF
$17.4B
| $3.28M | 0.01% |
25,256
+2,603
|
|
||
350
BJs Wholesale Club
BJ
$11.4B
| $3.25M | 0.01% |
32,989
-35
|
|