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 | 17.76% |
| 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 | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$20.5B
| $157M | 0.53% |
444,337
+82,522
|
|
||
52
Cabot Corp
CBT
$3.66B
| $155M | 0.52% |
2,343,322
+124,613
|
|
||
53
Terex
TEX
$7.06B
| $154M | 0.52% |
2,889,224
-355,631
|
|
||
54
Gentex
GNTX
$4.76B
| $152M | 0.51% |
6,550,395
-30,878
|
|
||
55
MSC Industrial Direct
MSM
$5.1B
| $151M | 0.51% |
1,796,316
+187,440
|
|
||
56
Weatherford International
WFRD
$6.51B
| $151M | 0.51% |
1,928,226
+66,553
|
|
||
57
Timken Company
TKR
$6.93B
| $150M | 0.51% |
1,788,542
-170,661
|
|
||
58
Brink's
BCO
$4.84B
| $150M | 0.51% |
1,282,958
-494,000
|
|
||
59
BorgWarner
BWA
$10.7B
| $148M | 0.5% |
3,274,442
+417,221
|
|
||
60
Applied Industrial Technologies
AIT
$9.99B
| $147M | 0.5% |
572,376
+18,235
|
|
||
61
Kemper
KMPR
$1.87B
| $147M | 0.5% |
3,623,083
-170,497
|
|
||
62
Genpact
G
$7.1B
| $146M | 0.49% |
3,112,290
+964,997
|
|
||
63
Federated Hermes
FHI
$4.33B
| $145M | 0.49% |
2,786,066
-31,688
|
|
||
64
Resideo Technologies
REZI
$5.13B
| $145M | 0.49% |
4,115,270
-2,176,486
|
|
||
65
Dentsply Sirona
XRAY
$2.54B
| $143M | 0.48% |
12,505,510
-272,259
|
|
||
66
United Therapeutics
UTHR
$21B
| $142M | 0.48% |
290,613
-24,692
|
|
||
67
Granite Construction
GVA
$5.37B
| $141M | 0.48% |
1,223,143
-505,313
|
|
||
68
Credo Technology Group
CRDO
$20.3B
| $141M | 0.48% |
978,892
+86,089
|
|
||
69
Vontier
VNT
$5.43B
| $140M | 0.47% |
3,777,518
-13,180
|
|
||
70
Hancock Whitney
HWC
$5.17B
| $138M | 0.47% |
2,166,324
-5,148
|
|
||
71
Taylor Morrison
TMHC
$5.9B
| $137M | 0.46% |
2,333,991
-6,112
|
|
||
72
Silgan Holdings
SLGN
$4.69B
| $137M | 0.46% |
3,400,088
+2,174,028
|
|
||
73
Astera Labs
ALAB
$20.3B
| $137M | 0.46% |
823,573
+51,651
|
|
||
74
Maximus
MMS
$4.26B
| $137M | 0.46% |
1,585,970
-148,958
|
|
||
75
Modine Manufacturing
MOD
$9.88B
| $136M | 0.46% |
1,018,021
+51,058
|
|