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
$29.7B
AUM Growth
+$98.9M
(+0.33%)
Holding
552
Top Buys
| 1 | +$139M | |
| 2 | +$117M | |
| 3 | +$89.3M | |
| 4 |
Avantor
AVTR
|
+$88.6M |
| 5 |
Rayonier
RYN
|
+$80.3M |
Top Sells
| 1 | +$211M | |
| 2 | +$210M | |
| 3 | +$121M | |
| 4 |
Unity
U
|
+$120M |
| 5 |
REVG
REV Group
REVG
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Industrials | 19% |
| 3 | Technology | 16.91% |
| 4 | Financials | 14.34% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$5.29B
| $155M | 0.52% |
7,108,679
+558,284
|
|
||
52
Ryder
R
$10.4B
| $155M | 0.52% |
755,455
+55,652
|
|
||
53
Cabot Corp
CBT
$4.2B
| $154M | 0.52% |
2,048,260
-295,062
|
|
||
54
CNO Financial Group
CNO
$4.46B
| $154M | 0.52% |
3,752,992
-141,350
|
|
||
55
Acuity Brands
AYI
$9.15B
| $154M | 0.52% |
549,645
+70,468
|
|
||
56
Ralph Lauren
RL
$21.9B
| $153M | 0.52% |
445,115
+778
|
|
||
57
Assurant
AIZ
$12.8B
| $152M | 0.51% |
697,535
-20
|
|
||
58
Advanced Energy
AEIS
$12.2B
| $152M | 0.51% |
469,935
+42,261
|
|
||
59
Crown Holdings
CCK
$10.4B
| $151M | 0.51% |
1,510,014
+274,412
|
|
||
60
Federated Hermes
FHI
$4.33B
| $150M | 0.51% |
2,647,726
-138,340
|
|
||
61
Zions Bancorporation
ZION
$9.29B
| $149M | 0.5% |
2,594,137
+307,176
|
|
||
62
Applied Industrial Technologies
AIT
$11.6B
| $149M | 0.5% |
562,675
-9,701
|
|
||
63
Advance Auto Parts
AAP
$3.37B
| $149M | 0.5% |
2,828,907
+40,159
|
|
||
64
Spire
SR
$4.89B
| $149M | 0.5% |
1,647,953
+22,669
|
|
||
65
Olin
OLN
$2.76B
| $149M | 0.5% |
5,015,877
-866,867
|
|
||
66
Dentsply Sirona
XRAY
$1.98B
| $148M | 0.5% |
12,792,518
+287,008
|
|
||
67
Merit Medical Systems
MMSI
$3.83B
| $146M | 0.49% |
2,115,526
+37,730
|
|
||
68
Reynolds Consumer Products
REYN
$4.67B
| $145M | 0.49% |
6,851,657
+1,122,103
|
|
||
69
Elanco Animal Health
ELAN
$12B
| $144M | 0.48% |
6,015,064
+243,442
|
|
||
|
BBT
70
Beacon Financial Corp
BBT
$2.41B
| $143M | 0.48% |
4,770,552
-107,828
|
|
||
71
Mueller Water Products
MWA
$3.95B
| $142M | 0.48% |
5,167,676
+85,014
|
|
||
72
Vontier
VNT
$3.98B
| $140M | 0.47% |
3,960,944
+183,426
|
|
||
73
HF Sinclair
DINO
$12.9B
| $140M | 0.47% |
2,250,185
-245,012
|
|
||
74
Frontdoor
FTDR
$4.45B
| $140M | 0.47% |
2,641,913
-735,990
|
|
||
75
BrightSpring Health Services
BTSG
$11.3B
| $139M | 0.47% |
3,251,391
+187,133
|
|