Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
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 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 | |
|---|---|---|---|---|---|---|
526
Duolingo
DUOL
$4.92B
| – | – |
-165,994
|
|
||
527
e.l.f. Beauty
ELF
$4.04B
| – | – |
-609,079
|
|
||
528
Evolent Health
EVH
$327M
| – | – |
-37,510
|
|
||
529
FIVE9
FIVN
$1.21B
| – | – |
-1,754,327
|
|
||
530
Fossil Group
FOSL
$327M
| – | – |
-124,005
|
|
||
531
Groupon
GRPN
$609M
| – | – |
-16,285
|
|
||
|
HBI
532
DELISTED
Hanesbrands
HBI
| – | – |
-7,959,046
|
|
||
|
HI
533
DELISTED
Hillenbrand
HI
| – | – |
-4,194,927
|
|
||
534
Stride
LRN
$4.19B
| – | – |
-465,426
|
|
||
535
Lamb Weston
LW
$6.19B
| – | – |
-948,346
|
|
||
536
MGM Resorts International
MGM
$9.87B
| – | – |
-1,774,303
|
|
||
537
The Mosaic Company
MOS
$7.66B
| – | – |
-6,348
|
|
||
|
MRC
538
DELISTED
MRC Global
MRC
| – | – |
-3,979,416
|
|
||
|
ACH
539
Accendra Health
ACH
$269M
| – | – |
-61,925
|
|
||
540
Plug Power
PLUG
$4.49B
| – | – |
-312,200
|
|
||
541
Post Holdings
POST
$4.87B
| – | – |
-562,284
|
|
||
542
Parsons
PSN
$5.97B
| – | – |
-847,322
|
|
||
543
Portillo's
PTLO
$426M
| – | – |
-51,935
|
|
||
544
QuidelOrtho
QDEL
$878M
| – | – |
-1,656,218
|
|
||
545
Shoe Carnival
SCVL
$519M
| – | – |
-11,820
|
|
||
546
Spectrum Brands
SPB
$1.97B
| – | – |
-5,890
|
|