Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Est. Return
20.84%
1 Year Est. Return
+20.84%
AUM
$25.7B
AUM Growth
-$660M
(-2.5%)
Holding
656
Top Buys
| 1 | +$92M | |
| 2 | +$76.3M | |
| 3 | +$70M | |
| 4 |
Gentex
GNTX
|
+$66.7M |
| 5 |
CarMax
KMX
|
+$60.7M |
Top Sells
| 1 | +$149M | |
| 2 | +$104M | |
| 3 | +$78.2M | |
| 4 |
Range Resources
RRC
|
+$74.5M |
| 5 |
Spire
SR
|
+$59.9M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 18% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.21% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$2.88B
| $192M | 0.75% |
1,383,223
-11,455
|
|
||
27
Commercial Metals
CMC
$6.2B
| $191M | 0.74% |
4,161,292
+539,309
|
|
||
28
Merit Medical Systems
MMSI
$4.79B
| $187M | 0.73% |
1,766,711
+133,465
|
|
||
29
Dentsply Sirona
XRAY
$2.52B
| $180M | 0.7% |
12,077,949
+538,531
|
|
||
30
Celanese
CE
$4.38B
| $180M | 0.7% |
3,164,150
+819,489
|
|
||
31
CNO Financial Group
CNO
$3.73B
| $177M | 0.69% |
4,252,064
-33,719
|
|
||
32
Match Group
MTCH
$7.78B
| $174M | 0.68% |
5,573,084
+506,763
|
|
||
33
AXIS Capital
AXS
$7.2B
| $173M | 0.67% |
1,726,545
-23,082
|
|
||
34
Eagle Materials
EXP
$7.74B
| $173M | 0.67% |
779,680
-257
|
|
||
35
The Ensign Group
ENSG
$10.4B
| $173M | 0.67% |
1,335,098
-15,334
|
|
||
36
Sterling Infrastructure
STRL
$11.1B
| $170M | 0.66% |
1,498,999
+105,222
|
|
||
37
Jazz Pharmaceuticals
JAZZ
$8.14B
| $165M | 0.64% |
1,331,011
+391,660
|
|
||
|
TXNM
38
TXNM Energy Inc
TXNM
$6B
| $164M | 0.64% |
3,075,559
-771,707
|
|
||
39
Granite Construction
GVA
$4.62B
| $164M | 0.64% |
2,177,011
-16,565
|
|
||
40
Flowers Foods
FLO
$2.66B
| $160M | 0.62% |
8,392,872
+4,011,428
|
|
||
41
Cirrus Logic
CRUS
$6.33B
| $159M | 0.62% |
1,590,744
+4,403
|
|
||
42
Hanover Insurance
THG
$6.03B
| $158M | 0.61% |
907,760
+282,233
|
|
||
43
Encompass Health
EHC
$12.4B
| $156M | 0.61% |
1,541,477
+163,400
|
|
||
44
First Citizens BancShares
FCNCA
$21.2B
| $156M | 0.6% |
83,965
-12,639
|
|
||
45
Olin
OLN
$2.74B
| $155M | 0.6% |
6,384,744
+1,840,900
|
|
||
46
Brink's
BCO
$4.62B
| $154M | 0.6% |
1,786,744
-10,917
|
|
||
47
United Therapeutics
UTHR
$19.6B
| $151M | 0.59% |
491,127
-41,787
|
|
||
48
Option Care Health
OPCH
$4.4B
| $147M | 0.57% |
4,204,481
+989,048
|
|
||
49
Taylor Morrison
TMHC
$6.1B
| $146M | 0.57% |
2,428,739
-247,233
|
|
||
50
Stride
LRN
$6.14B
| $145M | 0.56% |
1,148,794
-137,424
|
|