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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$21B
| $138M | 0.47% |
2,948,076
+2,579,047
|
|
||
77
Indivior Pharmaceuticals
INDV
$4.53B
| $138M | 0.46% |
4,529,583
-1,841,951
|
|
||
78
Hancock Whitney
HWC
$5.6B
| $138M | 0.46% |
2,164,281
-2,043
|
|
||
79
H&R Block
HRB
$4.78B
| $136M | 0.46% |
4,280,293
-5,223
|
|
||
80
Taylor Morrison
TMHC
$6.59B
| $136M | 0.46% |
2,332,054
-1,937
|
|
||
81
Maximus
MMS
$3.18B
| $133M | 0.45% |
2,081,466
+495,496
|
|
||
82
Resideo Technologies
REZI
$4.87B
| $133M | 0.45% |
3,947,596
-167,674
|
|
||
83
Patterson-UTI
PTEN
$4.41B
| $133M | 0.45% |
12,253,350
-4,179,605
|
|
||
84
Viasat
VSAT
$9.18B
| $132M | 0.45% |
2,892,760
+166,560
|
|
||
85
Silgan Holdings
SLGN
$3.84B
| $128M | 0.43% |
3,299,241
-100,847
|
|
||
86
Belden
BDC
$4.17B
| $121M | 0.41% |
1,050,327
+50,209
|
|
||
87
California Resources
CRC
$5.31B
| $120M | 0.4% |
1,728,373
+111,612
|
|
||
88
Plexus
PLXS
$7.37B
| $119M | 0.4% |
588,778
+142,073
|
|
||
89
Brink's
BCO
$4.21B
| $118M | 0.4% |
1,140,871
-142,087
|
|
||
90
First Hawaiian
FHB
$3.32B
| $118M | 0.4% |
4,772,597
-172,017
|
|
||
91
The Ensign Group
ENSG
$9.96B
| $116M | 0.39% |
573,572
-23,946
|
|
||
92
Everest Group
EG
$13B
| $115M | 0.39% |
352,110
+5,805
|
|
||
|
CSGS
93
DELISTED
CSG Systems International
CSGS
| $113M | 0.38% |
1,415,709
-1,621
|
|
||
94
Kemper
KMPR
$1.43B
| $113M | 0.38% |
3,697,718
+74,635
|
|
||
95
Marriott Vacations Worldwide
VAC
$3.05B
| $110M | 0.37% |
1,696,423
-29,110
|
|
||
96
FormFactor
FORM
$9.34B
| $110M | 0.37% |
1,137,356
+52,828
|
|
||
97
Range Resources
RRC
$9.29B
| $110M | 0.37% |
2,439,309
-120,766
|
|
||
98
Five Below
FIVE
$10.7B
| $109M | 0.37% |
478,730
-70,323
|
|
||
99
Skywest
SKYW
$3.33B
| $109M | 0.37% |
1,182,334
-2,622
|
|
||
100
Crocs
CROX
$5.84B
| $104M | 0.35% |
1,250,609
+342,621
|
|