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 | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.53B
| $107M | 0.42% |
1,598,281
+4,041
|
|
||
77
Zions Bancorporation
ZION
$6.93B
| $106M | 0.41% |
2,133,336
+778,861
|
|
||
78
Frontdoor
FTDR
$4.72B
| $106M | 0.41% |
2,752,723
+685,148
|
|
||
79
WaFd
WAFD
$2.19B
| $105M | 0.41% |
3,672,980
-23,500
|
|
||
80
Primoris Services
PRIM
$7.5B
| $102M | 0.4% |
1,783,872
+980,940
|
|
||
81
Ryder
R
$7.45B
| $102M | 0.4% |
710,500
+893
|
|
||
82
Doximity
DOCS
$12.6B
| $100M | 0.39% |
1,730,282
+150,574
|
|
||
83
Simply Good Foods
SMPL
$2.42B
| $100M | 0.39% |
2,900,807
-910,321
|
|
||
84
InterDigital
IDCC
$9.48B
| $99.9M | 0.39% |
483,346
-129,505
|
|
||
85
Hillenbrand
HI
$2.21B
| $99.4M | 0.39% |
4,118,218
+1,774
|
|
||
86
Timken Company
TKR
$5.16B
| $99.1M | 0.38% |
1,378,229
+93,216
|
|
||
87
Cabot Corp
CBT
$3.68B
| $99M | 0.38% |
1,190,886
+19,333
|
|
||
88
Belden
BDC
$4.45B
| $99M | 0.38% |
987,081
+1,197
|
|
||
89
Horace Mann Educators
HMN
$1.77B
| $96.1M | 0.37% |
2,248,637
-15,056
|
|
||
90
Wintrust Financial
WTFC
$8.05B
| $95M | 0.37% |
844,968
-288,396
|
|
||
91
Integer Holdings
ITGR
$3.61B
| $93.7M | 0.36% |
794,274
-182,898
|
|
||
92
Affiliated Managers Group
AMG
$6.64B
| $93.3M | 0.36% |
555,231
+1,122
|
|
||
93
Assured Guaranty
AGO
$3.77B
| $92.8M | 0.36% |
1,053,347
-6,344
|
|
||
94
Genpact
G
$6.79B
| $92.7M | 0.36% |
1,839,358
-23,165
|
|
||
95
Southwest Gas
SWX
$5.58B
| $92.6M | 0.36% |
1,290,050
-54,687
|
|
||
96
Apple Hospitality REIT
APLE
$2.73B
| $91.2M | 0.35% |
7,068,139
-67,795
|
|
||
97
Carpenter Technology
CRS
$11.9B
| $91.2M | 0.35% |
503,335
+114,435
|
|
||
98
Brinker International
EAT
$5.7B
| $89.4M | 0.35% |
600,134
+132,000
|
|
||
99
Terex
TEX
$3.57B
| $88.4M | 0.34% |
2,338,868
+188,195
|
|
||
100
Vertiv
VRT
$67.9B
| $88.3M | 0.34% |
1,222,442
+114,789
|
|