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 | |
|---|---|---|---|---|---|---|
426
BJ's Restaurants
BJRI
$786M
| $533K | ﹤0.01% |
11,950
-2,590
|
|
||
427
Hilton Worldwide
HLT
$62.7B
| $532K | ﹤0.01% |
1,998
|
|
||
428
Tapestry
TPR
$20.6B
| $516K | ﹤0.01% |
5,878
+1,460
|
|
||
429
Cerence
CRNC
$370M
| $491K | ﹤0.01% |
48,120
-13,010
|
|
||
430
ThredUp
TDUP
$935M
| $485K | ﹤0.01% |
+64,800
|
|
||
431
Shenandoah Telecom
SHEN
$573M
| $475K | ﹤0.01% |
34,800
-7,800
|
|
||
432
Delek US
DK
$2.36B
| $472K | ﹤0.01% |
22,275
-4,900
|
|
||
433
Nucor
NUE
$33.4B
| $459K | ﹤0.01% |
3,540
+2,041
|
|
||
434
Vimeo
VMEO
$1.31B
| $456K | ﹤0.01% |
112,860
-25,630
|
|
||
435
Beazer Homes USA
BZH
$636M
| $455K | ﹤0.01% |
20,355
-4,600
|
|
||
436
Best Buy
BBY
$16B
| $455K | ﹤0.01% |
6,780
+2,895
|
|
||
437
Eastman Chemical
EMN
$7.15B
| $452K | ﹤0.01% |
6,050
-1,240
|
|
||
438
Limoneira
LMNR
$244M
| $450K | ﹤0.01% |
28,740
-6,420
|
|
||
439
Red Robin
RRGB
$76.9M
| $446K | ﹤0.01% |
76,955
-17,030
|
|
||
440
Xperi
XPER
$292M
| $445K | ﹤0.01% |
56,290
-12,500
|
|
||
441
Aviat Networks
AVNW
$283M
| $436K | ﹤0.01% |
18,115
-4,080
|
|
||
442
Evolent Health
EVH
$464M
| $430K | ﹤0.01% |
38,200
-8,740
|
|
||
443
El Pollo Loco
LOCO
$324M
| $427K | ﹤0.01% |
38,794
-8,680
|
|
||
444
Textron
TXT
$14.4B
| $426K | ﹤0.01% |
5,300
+15
|
|
||
445
Toll Brothers
TOL
$12.7B
| $425K | ﹤0.01% |
3,721
-950
|
|
||
446
Lindblad Expeditions
LIND
$668M
| $420K | ﹤0.01% |
+36,000
|
|
||
|
NLOP
447
Net Lease Office Properties
NLOP
$440M
| $415K | ﹤0.01% |
12,745
-2,820
|
|
||
448
Treace Medical Concepts
TMCI
$200M
| $405K | ﹤0.01% |
68,900
-15,400
|
|
||
|
LINE
449
Lineage Inc
LINE
$7.62B
| $401K | ﹤0.01% |
+9,205
|
|
||
450
Citi Trends
CTRN
$334M
| $391K | ﹤0.01% |
+11,705
|
|