Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.4B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$29.4B
AUM Growth
+$2.01B
(+7.3%)
Holding
649
Top Buys
| 1 | +$162M | |
| 2 | +$110M | |
| 3 | +$106M | |
| 4 |
Americold
COLD
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$10.3B
| $214M | 0.73% |
1,626,136
-2,823
|
|
||
27
UGI
UGI
$8.05B
| $212M | 0.72% |
6,372,447
-462,867
|
|
||
28
LKQ Corp
LKQ
$7.54B
| $208M | 0.71% |
6,813,720
+2,173,313
|
|
||
29
Brink's
BCO
$4.85B
| $208M | 0.71% |
1,776,958
-13,444
|
|
||
30
H&R Block
HRB
$5.32B
| $207M | 0.7% |
4,093,908
-338,764
|
|
||
31
Lumentum
LITE
$23.5B
| $206M | 0.7% |
1,263,232
+29,588
|
|
||
32
Sensata Technologies
ST
$4.89B
| $202M | 0.69% |
6,609,800
-172,406
|
|
||
33
Armstrong World Industries
AWI
$7.93B
| $201M | 0.68% |
1,024,655
-165,062
|
|
||
34
Cirrus Logic
CRUS
$6.32B
| $196M | 0.67% |
1,567,248
+116,498
|
|
||
35
Kemper
KMPR
$2.31B
| $196M | 0.66% |
3,793,580
+224,464
|
|
||
36
The Ensign Group
ENSG
$10.3B
| $192M | 0.65% |
1,111,471
-88,708
|
|
||
37
Granite Construction
GVA
$4.72B
| $190M | 0.64% |
1,728,456
-67,699
|
|
||
38
Gentex
GNTX
$5.08B
| $186M | 0.63% |
6,581,273
-208,049
|
|
||
39
Advance Auto Parts
AAP
$3.15B
| $184M | 0.63% |
3,003,100
-607,783
|
|
||
40
White Mountains Insurance
WTM
$5.18B
| $181M | 0.61% |
108,091
+7,107
|
|
||
41
Hanover Insurance
THG
$6.33B
| $174M | 0.59% |
956,455
+53,808
|
|
||
42
Option Care Health
OPCH
$4.74B
| $172M | 0.59% |
6,206,742
+1,605,722
|
|
||
43
Kite Realty
KRG
$4.9B
| $171M | 0.58% |
7,689,476
-18,522
|
|
||
44
Nexstar Media Group
NXST
$5.73B
| $171M | 0.58% |
865,219
+59,849
|
|
||
45
Axalta
AXTA
$6.2B
| $169M | 0.57% |
5,907,711
+686,593
|
|
||
46
Cabot Corp
CBT
$3.46B
| $169M | 0.57% |
2,218,709
+49,526
|
|
||
47
CNO Financial Group
CNO
$3.83B
| $169M | 0.57% |
4,263,124
-11,149
|
|
||
48
Terex
TEX
$3.27B
| $166M | 0.57% |
3,244,855
-7,598
|
|
||
49
ICU Medical
ICUI
$3.52B
| $166M | 0.56% |
1,385,155
-4,811
|
|
||
50
Acuity Brands
AYI
$11.4B
| $164M | 0.56% |
476,678
-85,061
|
|