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 | |
|---|---|---|---|---|---|---|
376
Texas Roadhouse
TXRH
$11.1B
| $1.45M | 0.01% |
7,732
|
|
||
377
Molson Coors Class B
TAP
$9.27B
| $1.41M | 0.01% |
29,270
+6,645
|
|
||
378
Electronic Arts
EA
$50.2B
| $1.4M | 0.01% |
8,779
+1,260
|
|
||
379
Fifth Third Bancorp
FITB
$28.1B
| $1.37M | 0.01% |
33,280
+5,090
|
|
||
380
Curtiss-Wright
CW
$20.1B
| $1.37M | 0.01% |
2,796
+262
|
|
||
381
Porch Group
PRCH
$1.07B
| $1.33M | ﹤0.01% |
112,465
-45,110
|
|
||
382
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.3M | ﹤0.01% |
9,816
-8,922
|
|
||
383
PPG Industries
PPG
$22B
| $1.29M | ﹤0.01% |
11,370
-3,630
|
|
||
384
Casey's General Stores
CASY
$20B
| $1.27M | ﹤0.01% |
2,496
-1,881
|
|
||
385
IQVIA
IQV
$38.1B
| $1.26M | ﹤0.01% |
7,974
+1,795
|
|
||
386
Manhattan Associates
MANH
$10.7B
| $1.22M | ﹤0.01% |
6,154
+1,639
|
|
||
387
Align Technology
ALGN
$10B
| $1.19M | ﹤0.01% |
6,302
+1,714
|
|
||
388
Exxon Mobil
XOM
$501B
| $1.16M | ﹤0.01% |
10,753
-8
|
|
||
389
Baker Hughes
BKR
$46.9B
| $1.16M | ﹤0.01% |
30,150
-10,630
|
|
||
390
Power Integrations
POWI
$1.92B
| $1.14M | ﹤0.01% |
20,442
+2,117
|
|
||
391
Bank of America
BAC
$386B
| $1.12M | ﹤0.01% |
23,641
|
|
||
392
Corpay
CPAY
$19.8B
| $1.11M | ﹤0.01% |
3,352
-295
|
|
||
393
Digital Turbine
APPS
$582M
| $1.06M | ﹤0.01% |
179,520
-92,180
|
|
||
394
Agilent Technologies
A
$41.6B
| $1.03M | ﹤0.01% |
8,752
-2,150
|
|
||
395
JPMorgan Chase
JPM
$842B
| $1.02M | ﹤0.01% |
3,529
|
|
||
396
Green Dot
GDOT
$615M
| $1.02M | ﹤0.01% |
94,380
+833
|
|
||
397
Omnicom Group
OMC
$14.1B
| $1.01M | ﹤0.01% |
14,070
+7,690
|
|
||
398
Lincoln Electric
LECO
$12.5B
| $967K | ﹤0.01% |
4,666
-1,091
|
|
||
399
Vestis
VSTS
$705M
| $898K | ﹤0.01% |
156,734
+2,334
|
|
||
400
Darden Restaurants
DRI
$20.4B
| $872K | ﹤0.01% |
4,000
|
|