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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
$29.6B
AUM Growth
+$180M
(+0.61%)
Holding
546
Top Buys
| 1 | +$202M | |
| 2 | +$191M | |
| 3 | +$175M | |
| 4 |
Garrett Motion
GTX
|
+$165M |
| 5 |
Crown Holdings
CCK
|
+$120M |
Top Sells
| 1 | +$357M | |
| 2 | +$217M | |
| 3 | +$192M | |
| 4 |
Sterling Infrastructure
STRL
|
+$172M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$122M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Industrials | 18.66% |
| 3 | Technology | 16.12% |
| 4 | Financials | 15.67% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$4.58B
| $222M | 0.75% |
17,295,173
-463,460
|
|
||
27
Option Care Health
OPCH
$3.33B
| $222M | 0.75% |
6,958,800
+752,058
|
|
||
28
Encompass Health
EHC
$10B
| $218M | 0.74% |
2,053,690
-8,324
|
|
||
29
UGI
UGI
$7.47B
| $208M | 0.7% |
5,546,238
-826,209
|
|
||
30
Sensata Technologies
ST
$6.8B
| $200M | 0.68% |
6,019,414
-590,386
|
|
||
31
Affiliated Managers Group
AMG
$9.02B
| $198M | 0.67% |
685,588
+115,313
|
|
||
32
Portland General Electric
POR
$6.03B
| $196M | 0.66% |
4,084,603
-1,012,577
|
|
||
33
Frontdoor
FTDR
$5.33B
| $195M | 0.66% |
3,377,903
-204,854
|
|
||
34
Armstrong World Industries
AWI
$6.8B
| $192M | 0.65% |
1,005,464
-19,191
|
|
||
35
Bright Horizons
BFAM
$3.73B
| $192M | 0.65% |
+1,893,014
|
|
||
36
Cirrus Logic
CRUS
$7.32B
| $187M | 0.63% |
1,578,555
+11,307
|
|
||
37
Donaldson
DCI
$10.2B
| $187M | 0.63% |
2,109,595
+380,419
|
|
||
38
H&R Block
HRB
$4.85B
| $187M | 0.63% |
4,285,516
+191,608
|
|
||
|
39
Sterling Infrastructure
STRL
$24.8B
| $185M | 0.63% |
605,452
-499,036
|
|
||
40
Vertiv
VRT
$118B
| $185M | 0.63% |
1,142,340
+113,246
|
|
||
41
Merit Medical Systems
MMSI
$4.18B
| $183M | 0.62% |
2,077,796
+234,682
|
|
||
42
ICU Medical
ICUI
$3.7B
| $181M | 0.61% |
1,265,799
-119,356
|
|
||
|
43
Garrett Motion
GTX
$6.57B
| $180M | 0.61% |
+10,349,004
|
|
||
44
Nexstar Media Group
NXST
$5.21B
| $175M | 0.59% |
863,084
-2,135
|
|
||
45
Hanover Insurance
THG
$7.5B
| $174M | 0.59% |
954,272
-2,183
|
|
||
46
Kite Realty
KRG
$5.87B
| $173M | 0.59% |
7,229,883
-459,593
|
|
||
47
Celanese
CE
$5.04B
| $173M | 0.58% |
4,094,781
+558,391
|
|
||
48
Acuity Brands
AYI
$11B
| $173M | 0.58% |
479,177
+2,499
|
|
||
49
Assurant
AIZ
$13.2B
| $168M | 0.57% |
697,555
+49,698
|
|
||
50
CNO Financial Group
CNO
$4.87B
| $165M | 0.56% |
3,894,342
-368,782
|
|