Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Est. Return
20.84%
1 Year Est. Return
+20.84%
AUM
$25.7B
AUM Growth
-$660M
(-2.5%)
Holding
656
Top Buys
| 1 | +$92M | |
| 2 | +$76.3M | |
| 3 | +$70M | |
| 4 |
Gentex
GNTX
|
+$66.7M |
| 5 |
CarMax
KMX
|
+$60.7M |
Top Sells
| 1 | +$149M | |
| 2 | +$104M | |
| 3 | +$78.2M | |
| 4 |
Range Resources
RRC
|
+$74.5M |
| 5 |
Spire
SR
|
+$59.9M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 18% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.21% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Resideo Technologies
REZI
$6.16B
| $145M | 0.56% |
8,196,828
+683,714
|
|
||
52
Crocs
CROX
$4.54B
| $145M | 0.56% |
1,362,318
+53,916
|
|
||
53
Nexstar Media Group
NXST
$5.74B
| $144M | 0.56% |
804,095
+195,574
|
|
||
54
Advance Auto Parts
AAP
$3.21B
| $139M | 0.54% |
3,552,475
+102,921
|
|
||
55
Patterson-UTI
PTEN
$2.16B
| $139M | 0.54% |
16,915,483
-39,255
|
|
||
56
Mueller Water Products
MWA
$3.91B
| $137M | 0.53% |
5,401,086
+2,152,096
|
|
||
57
Evercore
EVR
$12.2B
| $137M | 0.53% |
685,544
-6,959
|
|
||
58
Applied Industrial Technologies
AIT
$9.24B
| $136M | 0.53% |
604,101
-23,857
|
|
||
59
Concentrix
CNXC
$2.79B
| $136M | 0.53% |
2,443,862
-537,365
|
|
||
60
Sensata Technologies
ST
$4.63B
| $133M | 0.52% |
5,479,997
+219,127
|
|
||
61
Kite Realty
KRG
$4.84B
| $131M | 0.51% |
5,838,842
+459,752
|
|
||
62
Mattel
MAT
$5.83B
| $129M | 0.5% |
6,651,568
+4,737,199
|
|
||
63
First Hawaiian
FHB
$2.84B
| $129M | 0.5% |
5,287,303
-521,559
|
|
||
|
64
Range Resources
RRC
$8.5B
| $127M | 0.49% |
3,190,690
-1,866,590
|
|
||
65
Axon Enterprise
AXON
$51.2B
| $124M | 0.48% |
236,250
+48,093
|
|
||
66
Stifel
SF
$11.1B
| $123M | 0.48% |
1,303,656
+1,855
|
|
||
67
Maximus
MMS
$4.73B
| $118M | 0.46% |
1,729,305
+494,372
|
|
||
68
Marriott Vacations Worldwide
VAC
$2.32B
| $117M | 0.45% |
1,822,687
+444,126
|
|
||
69
Bath & Body Works
BBWI
$5.36B
| $112M | 0.43% |
3,680,104
+1,973,679
|
|
||
70
Vontier
VNT
$6.07B
| $111M | 0.43% |
3,390,111
+66,620
|
|
||
71
Cadence Bank
CADE
$6.67B
| $110M | 0.43% |
3,619,544
+193,582
|
|
||
72
Installed Building Products
IBP
$6.92B
| $110M | 0.43% |
639,272
-34,869
|
|
||
73
Hancock Whitney
HWC
$4.62B
| $110M | 0.43% |
2,089,454
+235,363
|
|
||
74
EXL Service
EXLS
$6.41B
| $109M | 0.42% |
2,314,171
+2,615
|
|
||
75
Sonoco
SON
$3.96B
| $109M | 0.42% |
2,308,939
+206,749
|
|