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
$29.4B
AUM Growth
+$2.01B
(+7.3%)
Holding
649
Top Buys
| 1 | +$178M | |
| 2 | +$129M | |
| 3 | +$126M | |
| 4 |
Genpact
G
|
+$94.3M |
| 5 |
REVG
REV Group
REVG
|
+$85.3M |
Top Sells
| 1 | +$199M | |
| 2 | +$154M | |
| 3 | +$144M | |
| 4 |
Comfort Systems
FIX
|
+$110M |
| 5 |
Sterling Infrastructure
STRL
|
+$96.5M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Technology | 14.6% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.24B
| $162M | 0.55% |
12,777,769
+384,247
|
|
||
52
Olin
OLN
$3.29B
| $162M | 0.55% |
6,464,161
+14,272
|
|
||
53
Vontier
VNT
$4.84B
| $159M | 0.54% |
3,790,698
+106,441
|
|
||
54
Maximus
MMS
$3.55B
| $159M | 0.54% |
1,734,928
-3,890
|
|
||
55
Spire
SR
$5.4B
| $156M | 0.53% |
1,917,706
-3,869
|
|
||
56
Reynolds Consumer Products
REYN
$4.43B
| $156M | 0.53% |
6,378,360
+548,728
|
|
||
57
Vertiv
VRT
$89.6B
| $155M | 0.53% |
1,029,094
-405,137
|
|
||
58
Taylor Morrison
TMHC
$5.51B
| $154M | 0.53% |
2,340,103
-2,988
|
|
||
59
Merit Medical Systems
MMSI
$4.08B
| $153M | 0.52% |
1,843,114
+23,736
|
|
||
60
Astera Labs
ALAB
$17.1B
| $151M | 0.51% |
771,922
+61,585
|
|
||
61
Celanese
CE
$7.19B
| $149M | 0.51% |
3,536,390
+385,161
|
|
||
62
Hasbro
HAS
$12.6B
| $148M | 0.5% |
1,954,861
-349,180
|
|
||
63
MSC Industrial Direct
MSM
$5.02B
| $148M | 0.5% |
1,608,876
+596,571
|
|
||
64
Guardant Health
GH
$11.3B
| $148M | 0.5% |
2,369,568
+171,739
|
|
||
65
Timken Company
TKR
$6.69B
| $147M | 0.5% |
1,959,203
-66,943
|
|
||
66
Federated Hermes
FHI
$4.26B
| $146M | 0.5% |
2,817,754
-51
|
|
||
67
Applied Industrial Technologies
AIT
$9.62B
| $145M | 0.49% |
554,141
+1,150
|
|
||
68
Zions Bancorporation
ZION
$8.18B
| $143M | 0.49% |
2,528,391
-171,063
|
|
||
69
Axon Enterprise
AXON
$33.4B
| $142M | 0.48% |
197,312
-34,991
|
|
||
70
Donaldson
DCI
$9.57B
| $142M | 0.48% |
1,729,176
+132,812
|
|
||
71
Assurant
AIZ
$10.7B
| $140M | 0.48% |
647,857
+340,754
|
|
||
72
Flowers Foods
FLO
$1.77B
| $140M | 0.48% |
10,720,985
-2,170,109
|
|
||
73
Dorman Products
DORM
$3.1B
| $138M | 0.47% |
884,892
+100,851
|
|
||
74
Modine Manufacturing
MOD
$10.7B
| $137M | 0.47% |
966,963
+46,459
|
|
||
75
Affiliated Managers Group
AMG
$7.2B
| $136M | 0.46% |
570,275
-582
|
|