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
$29.6B
AUM Growth
+$180M
(+0.61%)
Holding
546
Top Buys
| 1 | +$202M | |
| 2 | +$191M | |
| 3 | +$175M | |
| 4 |
Garrett Motion
GTX
|
+$165M |
| 5 |
Crown Holdings
CCK
|
+$120M |
Top Sells
| 1 | +$357M | |
| 2 | +$217M | |
| 3 | +$192M | |
| 4 |
Sterling Infrastructure
STRL
|
+$172M |
| 5 |
Axon Enterprise
AXON
|
+$122M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Industrials | 17.76% |
| 3 | Technology | 16.12% |
| 4 | Financials | 15.67% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$5.42B
| $134M | 0.45% |
1,625,284
-292,422
|
|
||
77
Ryder
R
$7.84B
| $134M | 0.45% |
699,803
-1,752
|
|
||
78
Zions Bancorporation
ZION
$8.24B
| $134M | 0.45% |
2,286,961
-241,430
|
|
||
79
Reynolds Consumer Products
REYN
$4.77B
| $131M | 0.44% |
5,729,554
-648,806
|
|
||
80
Elanco Animal Health
ELAN
$11.6B
| $131M | 0.44% |
5,771,622
+799,745
|
|
||
|
BBT
81
Beacon Financial Corp
BBT
$2.43B
| $129M | 0.43% |
4,878,380
-403,636
|
|
||
82
Murphy USA
MUSA
$8.13B
| $128M | 0.43% |
317,943
-17,873
|
|
||
|
83
Crown Holdings
CCK
$12B
| $127M | 0.43% |
+1,235,602
|
|
||
84
First Hawaiian
FHB
$3B
| $125M | 0.42% |
4,944,614
-468,864
|
|
||
85
Olin
OLN
$2.66B
| $123M | 0.41% |
5,882,744
-581,417
|
|
||
86
Rayonier
RYN
$6.51B
| $122M | 0.41% |
5,647,156
+3,864,234
|
|
||
87
Mueller Water Products
MWA
$4.37B
| $121M | 0.41% |
5,082,662
-20,421
|
|
||
88
Unity
U
$8.59B
| $120M | 0.41% |
2,727,648
+274,302
|
|
||
89
Flowers Foods
FLO
$1.93B
| $120M | 0.4% |
10,997,655
+276,670
|
|
||
90
Skywest
SKYW
$3.72B
| $119M | 0.4% |
1,184,956
+255,408
|
|
||
91
Everest Group
EG
$13.5B
| $118M | 0.4% |
346,305
+298,391
|
|
||
92
Belden
BDC
$4.73B
| $117M | 0.39% |
1,000,118
-2,212
|
|
||
93
DigitalOcean
DOCN
$5.01B
| $116M | 0.39% |
2,420,341
+252,303
|
|
||
|
REVG
94
DELISTED
REV Group
REVG
| $115M | 0.39% |
1,898,440
-8,296
|
|
||
95
HF Sinclair
DINO
$10.1B
| $115M | 0.39% |
2,495,197
-6,044
|
|
||
96
BrightSpring Health Services
BTSG
$8.03B
| $115M | 0.39% |
3,064,258
+316,061
|
|
||
|
CADE
97
DELISTED
Cadence Bank
CADE
| $114M | 0.39% |
2,664,785
-948,948
|
|
||
98
iRhythm Holdings
IRTC
$3.99B
| $113M | 0.38% |
639,423
+44,175
|
|
||
99
Nextpower Inc
NXT
$15.1B
| $113M | 0.38% |
1,293,747
+122,972
|
|
||
100
Sanmina
SANM
$6.72B
| $110M | 0.37% |
732,369
+108,202
|
|