Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$29.4B
AUM Growth
+$2.01B
(+7.3%)
Holding
649
Top Buys
| 1 | +$162M | |
| 2 | +$110M | |
| 3 | +$106M | |
| 4 |
Americold
COLD
|
+$104M |
| 5 |
REVG
REV Group
REVG
|
+$91M |
Top Sells
| 1 | +$212M | |
| 2 | +$156M | |
| 3 | +$139M | |
| 4 |
Comfort Systems
FIX
|
+$134M |
| 5 |
Sterling Infrastructure
STRL
|
+$115M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Technology | 14.61% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.56B
| $162M | 0.55% |
12,777,769
+384,247
|
|
||
52
Olin
OLN
$2.92B
| $162M | 0.55% |
6,464,161
+14,272
|
|
||
53
Vontier
VNT
$6.11B
| $159M | 0.54% |
3,790,698
+106,441
|
|
||
54
Maximus
MMS
$4.02B
| $159M | 0.54% |
1,734,928
-3,890
|
|
||
55
Spire
SR
$5.34B
| $156M | 0.53% |
1,917,706
-3,869
|
|
||
56
Reynolds Consumer Products
REYN
$4.9B
| $156M | 0.53% |
6,378,360
+548,728
|
|
||
57
Vertiv
VRT
$90.4B
| $155M | 0.53% |
1,029,094
-405,137
|
|
||
58
Taylor Morrison
TMHC
$6.4B
| $154M | 0.53% |
2,340,103
-2,988
|
|
||
59
Merit Medical Systems
MMSI
$4.68B
| $153M | 0.52% |
1,843,114
+23,736
|
|
||
60
Astera Labs
ALAB
$21.5B
| $151M | 0.51% |
771,922
+61,585
|
|
||
61
Celanese
CE
$6.44B
| $149M | 0.51% |
3,536,390
+385,161
|
|
||
62
Hasbro
HAS
$14.3B
| $148M | 0.5% |
1,954,861
-349,180
|
|
||
63
MSC Industrial Direct
MSM
$5.14B
| $148M | 0.5% |
1,608,876
+596,571
|
|
||
64
Guardant Health
GH
$13.3B
| $148M | 0.5% |
2,369,568
+171,739
|
|
||
65
Timken Company
TKR
$7.48B
| $147M | 0.5% |
1,959,203
-66,943
|
|
||
66
Federated Hermes
FHI
$4.21B
| $146M | 0.5% |
2,817,754
-51
|
|
||
67
Applied Industrial Technologies
AIT
$10.4B
| $145M | 0.49% |
554,141
+1,150
|
|
||
68
Zions Bancorporation
ZION
$8.89B
| $143M | 0.49% |
2,528,391
-171,063
|
|
||
69
Axon Enterprise
AXON
$34.6B
| $142M | 0.48% |
197,312
-34,991
|
|
||
70
Donaldson
DCI
$12.7B
| $142M | 0.48% |
1,729,176
+132,812
|
|
||
71
Assurant
AIZ
$10.7B
| $140M | 0.48% |
647,857
+340,754
|
|
||
72
Flowers Foods
FLO
$2.4B
| $140M | 0.48% |
10,720,985
-2,170,109
|
|
||
73
Dorman Products
DORM
$4.02B
| $138M | 0.47% |
884,892
+100,851
|
|
||
74
Modine Manufacturing
MOD
$11.4B
| $137M | 0.47% |
966,963
+46,459
|
|
||
75
Affiliated Managers Group
AMG
$9.25B
| $136M | 0.46% |
570,275
-582
|
|