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 | |
|---|---|---|---|---|---|---|
326
Amdocs
DOX
$8.77B
| $4.41M | 0.02% |
48,309
-49
|
|
||
327
Trane Technologies
TT
$86.9B
| $4.38M | 0.02% |
10,024
+2,004
|
|
||
328
Expedia Group
EXPE
$34.9B
| $4.38M | 0.02% |
+25,945
|
|
||
329
Orion
OEC
$296M
| $4.24M | 0.02% |
404,302
+131,120
|
|
||
330
Watts Water Technologies
WTS
$9.34B
| $4.24M | 0.02% |
+17,246
|
|
||
331
Brown & Brown
BRO
$27.4B
| $4.21M | 0.02% |
37,958
+10,901
|
|
||
332
CenterPoint Energy
CNP
$25.2B
| $4.19M | 0.02% |
114,138
-117,832
|
|
||
333
National Storage Affiliates Trust
NSA
$2.19B
| $4.12M | 0.02% |
128,907
+36,163
|
|
||
334
Atmos Energy
ATO
$27.3B
| $4.11M | 0.02% |
26,663
-25,185
|
|
||
335
Public Storage
PSA
$45.8B
| $4M | 0.01% |
13,621
+54
|
|
||
336
Ametek
AME
$47.7B
| $3.92M | 0.01% |
21,675
-104
|
|
||
337
Henry Schein
HSIC
$9B
| $3.89M | 0.01% |
53,205
+337
|
|
||
338
Amazon
AMZN
$2.49T
| $3.82M | 0.01% |
17,397
|
|
||
339
IPG Photonics
IPGP
$3.07B
| $3.77M | 0.01% |
54,846
+23,175
|
|
||
340
Pultegroup
PHM
$23B
| $3.75M | 0.01% |
35,558
+17,339
|
|
||
341
QCR Holdings
QCRH
$1.39B
| $3.73M | 0.01% |
54,965
+18,440
|
|
||
342
Live Oak Bancshares
LOB
$1.58B
| $3.68M | 0.01% |
123,548
+35,674
|
|
||
343
BJs Wholesale Club
BJ
$11.8B
| $3.56M | 0.01% |
33,054
-1,565
|
|
||
344
Gaming and Leisure Properties
GLPI
$12.7B
| $3.53M | 0.01% |
75,688
+12,075
|
|
||
345
Steel Dynamics
STLD
$25B
| $3.5M | 0.01% |
27,327
+9,943
|
|
||
346
Hologic
HOLX
$16.6B
| $3.48M | 0.01% |
53,471
+17,896
|
|
||
347
Alphabet (Google) Class C
GOOG
$3.8T
| $3.44M | 0.01% |
19,413
|
|
||
348
Republic Services
RSG
$66.5B
| $3.38M | 0.01% |
13,714
-4,899
|
|
||
349
Roper Technologies
ROP
$48.4B
| $3.36M | 0.01% |
5,928
-5
|
|
||
350
Netflix
NFLX
$398B
| $3.34M | 0.01% |
24,950
|
|