Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.4B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Holding
654
Top Buys
| 1 | +$334M | |
| 2 | +$170M | |
| 3 | +$154M | |
| 4 |
Reynolds Consumer Products
REYN
|
+$125M |
| 5 |
Healthpeak Properties
DOC
|
+$83M |
Top Sells
| 1 | +$337M | |
| 2 | +$172M | |
| 3 | +$131M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$128M |
| 5 |
AXIS Capital
AXS
|
+$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$4.73B
| $122M | 0.45% |
1,738,818
+9,513
|
|
||
77
Griffon
GFF
$3.49B
| $121M | 0.44% |
1,678,715
+727,595
|
|
||
78
Lumentum
LITE
$26.4B
| $117M | 0.43% |
1,233,644
+170,115
|
|
||
79
Cadence Bank
CADE
$8.17B
| $116M | 0.42% |
3,616,976
-2,568
|
|
||
80
Urban Outfitters
URBN
$6.91B
| $115M | 0.42% |
1,583,234
+186,059
|
|
||
81
Guardant Health
GH
$13.4B
| $114M | 0.42% |
2,197,829
+232,108
|
|
||
82
Range Resources
RRC
$8.37B
| $114M | 0.42% |
2,812,002
-378,688
|
|
||
83
Belden
BDC
$4.65B
| $114M | 0.42% |
986,379
-702
|
|
||
84
Ryder
R
$7.92B
| $113M | 0.41% |
709,631
-869
|
|
||
85
Affiliated Managers Group
AMG
$8.33B
| $112M | 0.41% |
570,857
+15,626
|
|
||
86
United Therapeutics
UTHR
$21.8B
| $111M | 0.41% |
387,046
-104,081
|
|
||
87
Donaldson
DCI
$10.5B
| $111M | 0.4% |
1,596,364
-1,917
|
|
||
88
WaFd
WAFD
$2.53B
| $108M | 0.39% |
3,691,296
+18,316
|
|
||
89
Patterson-UTI
PTEN
$2.22B
| $107M | 0.39% |
18,045,701
+1,130,218
|
|
||
90
Evercore
EVR
$13.6B
| $103M | 0.38% |
381,029
-304,515
|
|
||
91
EXL Service
EXLS
$6.87B
| $98.6M | 0.36% |
2,252,210
-61,961
|
|
||
92
Stride
LRN
$2.9B
| $97.7M | 0.36% |
673,057
-475,737
|
|
||
93
Horace Mann Educators
HMN
$1.89B
| $97.1M | 0.35% |
2,259,743
+11,106
|
|
||
94
Commault Systems
CVLT
$5.66B
| $96.5M | 0.35% |
553,374
+35,408
|
|
||
95
Southwest Gas
SWX
$5.83B
| $96.4M | 0.35% |
1,296,411
+6,361
|
|
||
96
Dorman Products
DORM
$3.87B
| $96.2M | 0.35% |
784,041
+356,937
|
|
||
97
Bloom Energy
BE
$20.9B
| $94.2M | 0.34% |
3,936,773
+324,848
|
|
||
98
Radian Group
RDN
$4.94B
| $92.9M | 0.34% |
2,578,931
+14,089
|
|
||
99
CSG Systems International
CSGS
$2.2B
| $92.9M | 0.34% |
1,422,260
+64,973
|
|
||
100
HF Sinclair
DINO
$8.44B
| $92.2M | 0.34% |
2,244,271
-299,470
|
|