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 | |
|---|---|---|---|---|---|---|
76
Hancock Whitney
HWC
$5.09B
| $136M | 0.46% |
2,171,472
+18,442
|
|
||
|
CADE
77
DELISTED
Cadence Bank
CADE
| $136M | 0.46% |
3,613,733
-3,243
|
|
||
78
First Hawaiian
FHB
$2.96B
| $134M | 0.46% |
5,413,478
-12,495
|
|
||
79
Eagle Materials
EXP
$5.7B
| $133M | 0.45% |
572,232
-228,258
|
|
||
80
Ryder
R
$7.72B
| $132M | 0.45% |
701,555
-8,076
|
|
||
81
United Therapeutics
UTHR
$25.8B
| $132M | 0.45% |
315,305
-71,741
|
|
||
82
HF Sinclair
DINO
$11.4B
| $131M | 0.44% |
2,501,241
+256,970
|
|
||
83
Murphy USA
MUSA
$9.21B
| $130M | 0.44% |
335,816
+1,159
|
|
||
84
Mueller Water Products
MWA
$4.2B
| $130M | 0.44% |
5,103,083
-416,403
|
|
||
85
Credo Technology Group
CRDO
$16.2B
| $130M | 0.44% |
892,803
+64,544
|
|
||
86
Weatherford International
WFRD
$6.64B
| $127M | 0.43% |
1,861,673
+91,772
|
|
||
87
BorgWarner
BWA
$10.8B
| $126M | 0.43% |
2,857,221
+623,814
|
|
||
|
BBT
88
Beacon Financial Corp
BBT
$2.45B
| $125M | 0.43% |
5,282,016
+2,547,876
|
|
||
89
Marriott Vacations Worldwide
VAC
$2.22B
| $122M | 0.42% |
1,838,422
-3,171
|
|
||
90
Belden
BDC
$4.29B
| $121M | 0.41% |
1,002,330
+15,951
|
|
||
91
InterDigital
IDCC
$7.57B
| $115M | 0.39% |
333,892
-30,324
|
|
||
92
Ralph Lauren
RL
$19.8B
| $113M | 0.39% |
361,815
+27,526
|
|
||
|
HI
93
DELISTED
Hillenbrand
HI
| $113M | 0.39% |
4,194,927
+10,403
|
|
||
94
WaFd
WAFD
$2.36B
| $112M | 0.38% |
3,682,560
-8,736
|
|
||
|
PRMB
95
Primo Brands
PRMB
$6.7B
| $110M | 0.38% |
4,992,647
+4,988,156
|
|
||
|
REVG
96
DELISTED
REV Group
REVG
| $108M | 0.37% |
1,906,736
+1,606,206
|
|
||
97
Range Resources
RRC
$10.9B
| $105M | 0.36% |
2,800,640
-11,362
|
|
||
98
Semtech
SMTC
$6.56B
| $105M | 0.36% |
1,466,394
+46,686
|
|
||
99
Shift4
FOUR
$3.59B
| $104M | 0.35% |
1,346,957
+676,281
|
|
||
100
Evercore
EVR
$11.3B
| $104M | 0.35% |
308,401
-72,628
|
|