Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$29.4B
AUM Growth
+$2.01B
(+7.3%)
Holding
649
Top Buys
| 1 | +$162M | |
| 2 | +$110M | |
| 3 | +$106M | |
| 4 |
Americold
COLD
|
+$104M |
| 5 |
REVG
REV Group
REVG
|
+$91M |
Top Sells
| 1 | +$212M | |
| 2 | +$156M | |
| 3 | +$139M | |
| 4 |
Comfort Systems
FIX
|
+$134M |
| 5 |
Sterling Infrastructure
STRL
|
+$115M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Technology | 14.61% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Curtiss-Wright
CW
$25.3B
| $1.52M | 0.01% |
2,796
|
|
||
377
Fox Class B
FOX
$22.2B
| $1.48M | 0.01% |
+25,825
|
|
||
378
Omnicom Group
OMC
$21.6B
| $1.32M | ﹤0.01% |
16,235
+2,165
|
|
||
379
MSCI
MSCI
$38.8B
| $1.29M | ﹤0.01% |
2,267
-618
|
|
||
380
Centene
CNC
$19.9B
| $1.28M | ﹤0.01% |
35,789
-15,042
|
|
||
381
Builders FirstSource
BLDR
$13.3B
| $1.24M | ﹤0.01% |
10,200
-229,463
|
|
||
382
Green Dot
GDOT
$663M
| $1.22M | ﹤0.01% |
91,115
-3,265
|
|
||
383
Bank of America
BAC
$378B
| $1.22M | ﹤0.01% |
23,641
|
|
||
384
Lincoln Electric
LECO
$16.3B
| $1.21M | ﹤0.01% |
5,126
+460
|
|
||
385
Exxon Mobil
XOM
$620B
| $1.21M | ﹤0.01% |
10,720
-33
|
|
||
386
PPG Industries
PPG
$29.7B
| $1.19M | ﹤0.01% |
11,360
-10
|
|
||
387
Porch Group
PRCH
$871M
| $1.18M | ﹤0.01% |
70,605
-41,860
|
|
||
388
Ameresco
AMRC
$1.73B
| $1.13M | ﹤0.01% |
33,595
-1,595
|
|
||
389
Agilent Technologies
A
$35.6B
| $1.12M | ﹤0.01% |
8,742
-10
|
|
||
390
JPMorgan Chase
JPM
$815B
| $1.11M | ﹤0.01% |
3,529
|
|
||
391
East-West Bancorp
EWBC
$16.2B
| $1.02M | ﹤0.01% |
9,549
-79,407
|
|
||
392
Emergent Biosolutions
EBS
$581M
| $988K | ﹤0.01% |
112,060
+4,690
|
|
||
393
Texas Roadhouse
TXRH
$12B
| $982K | ﹤0.01% |
5,912
-1,820
|
|
||
394
Corpay
CPAY
$23.6B
| $964K | ﹤0.01% |
3,347
-5
|
|
||
395
Costco
COST
$453B
| $962K | ﹤0.01% |
+1,039
|
|
||
396
Casey's General Stores
CASY
$24.9B
| $959K | ﹤0.01% |
1,696
-800
|
|
||
397
Power Integrations
POWI
$2.6B
| $878K | ﹤0.01% |
21,842
+1,400
|
|
||
398
Digital Turbine
APPS
$511M
| $837K | ﹤0.01% |
130,770
-48,750
|
|
||
399
T-Mobile US
TMUS
$238B
| $832K | ﹤0.01% |
3,474
|
|
||
400
Align Technology
ALGN
$13.4B
| $827K | ﹤0.01% |
6,606
+304
|
|