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 | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$44B
| $192M | 0.7% |
232,303
-3,947
|
|
||
27
The Ensign Group
ENSG
$10.3B
| $185M | 0.68% |
1,200,179
-134,919
|
|
||
28
Vertiv
VRT
$62.6B
| $184M | 0.67% |
1,434,231
+211,789
|
|
||
29
ICU Medical
ICUI
$3.42B
| $184M | 0.67% |
1,389,966
+6,743
|
|
||
30
Match Group
MTCH
$7.68B
| $183M | 0.67% |
5,937,707
+364,623
|
|
||
31
Resideo Technologies
REZI
$4.67B
| $182M | 0.66% |
8,239,002
+42,174
|
|
||
32
Frontdoor
FTDR
$3.71B
| $181M | 0.66% |
3,078,667
+325,944
|
|
||
33
White Mountains Insurance
WTM
$4.89B
| $181M | 0.66% |
100,984
-9,108
|
|
||
34
Primoris Services
PRIM
$6.29B
| $178M | 0.65% |
2,283,477
+499,605
|
|
||
35
Kite Realty
KRG
$4.87B
| $175M | 0.64% |
7,707,998
+1,869,156
|
|
||
36
Celanese
CE
$4.38B
| $174M | 0.64% |
3,151,229
-12,921
|
|
||
37
Jazz Pharmaceuticals
JAZZ
$8.61B
| $173M | 0.63% |
1,628,959
+297,948
|
|
||
38
LKQ Corp
LKQ
$8.02B
| $172M | 0.63% |
4,640,407
-52,014
|
|
||
39
Hasbro
HAS
$11.1B
| $170M | 0.62% |
2,304,041
+2,303,901
|
|
||
40
Merit Medical Systems
MMSI
$5.18B
| $170M | 0.62% |
1,819,378
+52,667
|
|
||
41
Granite Construction
GVA
$4.49B
| $168M | 0.61% |
1,796,155
-380,856
|
|
||
42
Advance Auto Parts
AAP
$3.01B
| $168M | 0.61% |
3,610,883
+58,408
|
|
||
43
Acuity Brands
AYI
$10.8B
| $168M | 0.61% |
561,739
-578,118
|
|
||
44
CNO Financial Group
CNO
$3.95B
| $165M | 0.6% |
4,274,273
+22,209
|
|
||
45
Cabot Corp
CBT
$3.29B
| $163M | 0.59% |
2,169,183
+978,297
|
|
||
46
Eagle Materials
EXP
$6.51B
| $162M | 0.59% |
800,490
+20,810
|
|
||
47
Brink's
BCO
$4.73B
| $160M | 0.58% |
1,790,402
+3,658
|
|
||
48
Carpenter Technology
CRS
$16.2B
| $157M | 0.57% |
566,670
+63,335
|
|
||
49
Axalta
AXTA
$6.33B
| $155M | 0.57% |
5,221,118
-2,029,233
|
|
||
50
Americold
COLD
$3.05B
| $154M | 0.56% |
+9,271,850
|
|