Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$29.4B
AUM Growth
+$2.01B
(+7.3%)
Holding
649
Top Buys
| 1 | +$178M | |
| 2 | +$129M | |
| 3 | +$126M | |
| 4 |
Genpact
G
|
+$94.3M |
| 5 |
REVG
REV Group
REVG
|
+$85.3M |
Top Sells
| 1 | +$199M | |
| 2 | +$154M | |
| 3 | +$144M | |
| 4 |
Comfort Systems
FIX
|
+$110M |
| 5 |
Sterling Infrastructure
STRL
|
+$96.5M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Technology | 14.6% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$24.9B
| $4.58M | 0.02% |
32,871
+5,544
|
|
||
327
Sherwin-Williams
SHW
$78.1B
| $4.56M | 0.02% |
13,171
-446
|
|
||
328
CenterPoint Energy
CNP
$28.1B
| $4.49M | 0.02% |
115,842
+1,704
|
|
||
329
Hologic
HOLX
$16.9B
| $4.27M | 0.01% |
63,332
+9,861
|
|
||
330
Brown & Brown
BRO
$22.2B
| $4.25M | 0.01% |
45,284
+7,326
|
|
||
331
Gaming and Leisure Properties
GLPI
$12.4B
| $4.21M | 0.01% |
90,384
+14,696
|
|
||
332
Amazon
AMZN
$2.16T
| $4.13M | 0.01% |
18,819
+1,422
|
|
||
333
Ametek
AME
$47.7B
| $4.01M | 0.01% |
21,344
-331
|
|
||
334
Trane Technologies
TT
$89.4B
| $4M | 0.01% |
9,489
-535
|
|
||
335
Advanced Energy
AEIS
$11.3B
| $3.97M | 0.01% |
23,318
+9,311
|
|
||
336
Amdocs
DOX
$6.97B
| $3.92M | 0.01% |
47,744
-565
|
|
||
337
Public Storage
PSA
$46.5B
| $3.87M | 0.01% |
13,383
-238
|
|
||
338
F5
FFIV
$15.8B
| $3.86M | 0.01% |
11,952
+1,280
|
|
||
339
Ulta Beauty
ULTA
$22.3B
| $3.65M | 0.01% |
6,670
-30
|
|
||
340
Orion
OEC
$353M
| $3.59M | 0.01% |
472,984
+68,682
|
|
||
341
Henry Schein
HSIC
$8.34B
| $3.53M | 0.01% |
53,190
-15
|
|
||
342
Atmos Energy
ATO
$30.6B
| $3.48M | 0.01% |
20,401
-6,262
|
|
||
343
W.P. Carey
WPC
$15.3B
| $3.44M | 0.01% |
50,925
-669
|
|
||
344
Alliant Energy
LNT
$18.4B
| $3.42M | 0.01% |
50,729
-603
|
|
||
345
Hartford Financial Services
HIG
$37.1B
| $3.2M | 0.01% |
24,004
-10
|
|
||
346
Meta Platforms (Facebook)
META
$1.36T
| $3.19M | 0.01% |
4,345
+1,502
|
|
||
347
Pinnacle West Capital
PNW
$12.2B
| $3.12M | 0.01% |
34,828
-575
|
|
||
348
BJs Wholesale Club
BJ
$12.8B
| $3.08M | 0.01% |
33,024
-30
|
|
||
349
Verisk Analytics
VRSK
$25.8B
| $2.99M | 0.01% |
11,871
-2,387
|
|
||
350
Kroger
KR
$45.3B
| $2.91M | 0.01% |
43,218
+70
|
|