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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.8B
| $3.22M | 0.01% |
51,594
-170
|
|
||
352
Pinnacle West Capital
PNW
$10.6B
| $3.17M | 0.01% |
35,403
-145
|
|
||
353
F5
FFIV
$13.8B
| $3.14M | 0.01% |
10,672
+2,096
|
|
||
354
Ulta Beauty
ULTA
$23.9B
| $3.13M | 0.01% |
6,700
+2,750
|
|
||
355
Alliant Energy
LNT
$17.3B
| $3.1M | 0.01% |
51,332
-88
|
|
||
356
Kroger
KR
$43.7B
| $3.1M | 0.01% |
43,148
+5,825
|
|
||
357
Hartford Financial Services
HIG
$37.2B
| $3.05M | 0.01% |
24,014
|
|
||
358
iShares Russell 2000 ETF
IWM
$68B
| $2.96M | 0.01% |
13,728
-5,092
|
|
||
359
Centene
CNC
$17.7B
| $2.76M | 0.01% |
50,831
-182
|
|
||
360
CMS Energy
CMS
$22.5B
| $2.64M | 0.01% |
38,118
-242
|
|
||
361
Quest Diagnostics
DGX
$20.9B
| $2.6M | 0.01% |
14,496
+1,135
|
|
||
362
Eli Lilly
LLY
$915B
| $2.55M | 0.01% |
3,267
|
|
||
363
TechnipFMC
FTI
$17.5B
| $2.29M | 0.01% |
66,635
+20,840
|
|
||
364
Oracle
ORCL
$620B
| $2.27M | 0.01% |
10,365
|
|
||
365
CBRE Group
CBRE
$45.6B
| $2.11M | 0.01% |
15,050
+790
|
|
||
366
W.W. Grainger
GWW
$44.5B
| $2.11M | 0.01% |
2,027
+476
|
|
||
367
Meta Platforms (Facebook)
META
$1.54T
| $2.1M | 0.01% |
2,843
|
|
||
368
CF Industries
CF
$13.2B
| $2.09M | 0.01% |
22,673
+2,370
|
|
||
369
Cummins
CMI
$64.5B
| $2.01M | 0.01% |
6,139
-630
|
|
||
370
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.99M | 0.01% |
4,088
|
|
||
371
Edison International
EIX
$22.7B
| $1.89M | 0.01% |
36,692
-38
|
|
||
372
Biogen
BIIB
$24.2B
| $1.87M | 0.01% |
14,899
+6,231
|
|
||
373
Advanced Energy
AEIS
$7.66B
| $1.86M | 0.01% |
14,007
+11,181
|
|
||
374
MSCI
MSCI
$43.1B
| $1.66M | 0.01% |
2,885
+175
|
|
||
375
Walmart
WMT
$818B
| $1.52M | 0.01% |
15,530
-4
|
|