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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$25.2B
| $1.59M | 0.01% |
25,949
+4,869
|
|
||
377
Corpay
CPAY
$22.7B
| $1.58M | 0.01% |
5,417
+2,070
|
|
||
378
Netflix
NFLX
$346B
| $1.57M | 0.01% |
16,284
+4
|
|
||
379
Northern Trust
NTRS
$31.5B
| $1.54M | 0.01% |
+11,025
|
|
||
380
Cardinal Health
CAH
$48.2B
| $1.49M | 0.01% |
7,043
+1,207
|
|
||
381
PPG Industries
PPG
$25.4B
| $1.21M | ﹤0.01% |
11,360
|
|
||
382
Electronic Arts
EA
$50.9B
| $1.21M | ﹤0.01% |
5,932
-2,847
|
|
||
383
Labcorp
LH
$21.7B
| $1.17M | ﹤0.01% |
4,401
+290
|
|
||
384
Centene
CNC
$30.8B
| $1.16M | ﹤0.01% |
35,321
+277
|
|
||
385
Bank of America
BAC
$382B
| $1.15M | ﹤0.01% |
23,641
|
|
||
386
Oracle
ORCL
$615B
| $1.14M | ﹤0.01% |
7,723
|
|
||
387
Agilent Technologies
A
$38.3B
| $1.11M | ﹤0.01% |
9,742
+1,000
|
|
||
388
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $1.06M | ﹤0.01% |
3,512
-1,289
|
|
||
389
JPMorgan Chase
JPM
$837B
| $1.04M | ﹤0.01% |
3,529
|
|
||
390
Costco
COST
$431B
| $1.04M | ﹤0.01% |
1,039
|
|
||
391
Keysight
KEYS
$56.3B
| $1.02M | ﹤0.01% |
3,605
+2,566
|
|
||
392
Amgen
AMGN
$189B
| $984K | ﹤0.01% |
2,798
|
|
||
393
East-West Bancorp
EWBC
$17.3B
| $984K | ﹤0.01% |
9,221
-168
|
|
||
394
Tapestry
TPR
$28.3B
| $965K | ﹤0.01% |
6,836
+2,506
|
|
||
395
Emergent Biosolutions
EBS
$416M
| $937K | ﹤0.01% |
112,910
+2,750
|
|
||
396
F5
FFIV
$22.2B
| $899K | ﹤0.01% |
3,106
+910
|
|
||
397
Cullen/Frost Bankers
CFR
$8.8B
| $879K | ﹤0.01% |
6,415
|
|
||
398
Abbott
ABT
$159B
| $849K | ﹤0.01% |
+8,269
|
|
||
399
Woodward
WWD
$21.3B
| $829K | ﹤0.01% |
+2,317
|
|
||
400
Matador Resources
MTDR
$6.65B
| $827K | ﹤0.01% |
13,090
+100
|
|