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 | |
|---|---|---|---|---|---|---|
26
DigitalOcean
DOCN
$17.5B
| $220M | 0.74% |
2,562,044
+141,703
|
|
||
27
Encompass Health
EHC
$10.3B
| $216M | 0.73% |
2,229,979
+176,289
|
|
||
28
Emcor
EME
$36.7B
| $215M | 0.72% |
290,790
-72,984
|
|
||
29
Affiliated Managers Group
AMG
$8.84B
| $210M | 0.71% |
760,213
+74,625
|
|
||
30
Portland General Electric
POR
$5.86B
| $208M | 0.7% |
3,934,845
-149,758
|
|
||
31
Weatherford International
WFRD
$7.09B
| $205M | 0.69% |
2,168,044
+239,818
|
|
||
32
AGCO
AGCO
$8.42B
| $202M | 0.68% |
1,746,334
-803,831
|
|
||
33
Graphic Packaging
GPK
$3.13B
| $202M | 0.68% |
20,315,566
+1,611,307
|
|
||
34
Garrett Motion
GTX
$5.99B
| $198M | 0.67% |
10,897,535
+548,531
|
|
||
35
Americold
COLD
$4.22B
| $195M | 0.66% |
17,051,517
-243,656
|
|
||
36
UGI
UGI
$7.51B
| $195M | 0.66% |
5,342,372
-203,866
|
|
||
37
Option Care Health
OPCH
$3.26B
| $192M | 0.65% |
7,125,280
+166,480
|
|
||
|
38
Rayonier
RYN
$6.33B
| $192M | 0.64% |
9,289,731
+3,642,575
|
|
||
39
Commercial Metals
CMC
$8.27B
| $183M | 0.62% |
2,975,302
-842,527
|
|
||
40
Donaldson
DCI
$9.6B
| $179M | 0.6% |
2,111,613
+2,018
|
|
||
41
Armstrong World Industries
AWI
$6.56B
| $172M | 0.58% |
1,041,354
+35,890
|
|
||
42
Hanover Insurance
THG
$6.74B
| $172M | 0.58% |
989,837
+35,565
|
|
||
43
Kite Realty
KRG
$5.63B
| $171M | 0.58% |
6,979,970
-249,913
|
|
||
44
United Therapeutics
UTHR
$23.2B
| $166M | 0.56% |
280,405
-10,208
|
|
||
45
MSC Industrial Direct
MSM
$6.46B
| $165M | 0.55% |
1,785,596
-10,720
|
|
||
46
Sterling Infrastructure
STRL
$27.6B
| $164M | 0.55% |
403,002
-202,450
|
|
||
47
Teleflex
TFX
$5.79B
| $163M | 0.55% |
1,363,950
+667,000
|
|
||
48
Nextpower Inc
NXT
$20.2B
| $162M | 0.55% |
1,343,730
+49,983
|
|
||
49
ICU Medical
ICUI
$3.43B
| $158M | 0.53% |
1,220,539
-45,260
|
|
||
50
Nexstar Media Group
NXST
$5.53B
| $156M | 0.53% |
862,253
-831
|
|