Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.4B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$29.4B
AUM Growth
+$2.01B
(+7.3%)
Holding
649
Top Buys
| 1 | +$162M | |
| 2 | +$110M | |
| 3 | +$106M | |
| 4 |
Americold
COLD
|
+$104M |
| 5 |
REV Group
REVG
|
+$91M |
Top Sells
| 1 | +$212M | |
| 2 | +$156M | |
| 3 | +$139M | |
| 4 |
Comfort Systems
FIX
|
+$134M |
| 5 |
Sterling Infrastructure
STRL
|
+$115M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Technology | 14.61% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Concentrix
CNXC
$2.34B
| $103M | 0.35% |
2,230,497
-226,971
|
|
||
102
iRhythm Technologies
IRTC
$5.75B
| $102M | 0.35% |
595,248
+8,770
|
|
||
103
Horace Mann Educators
HMN
$1.78B
| $102M | 0.35% |
2,254,538
-5,205
|
|
||
104
Halozyme
HALO
$7.45B
| $101M | 0.34% |
1,371,184
+128,176
|
|
||
105
Elanco Animal Health
ELAN
$10.9B
| $100M | 0.34% |
4,971,877
-130,824
|
|
||
106
Unity
U
$19.6B
| $98.2M | 0.33% |
2,453,346
+6,940
|
|
||
107
Urban Outfitters
URBN
$6.79B
| $97.1M | 0.33% |
1,359,723
-223,511
|
|
||
108
EXL Service
EXLS
$6.46B
| $95.4M | 0.32% |
2,167,710
-84,500
|
|
||
109
NCR Atleos
NATL
$2.73B
| $94.4M | 0.32% |
2,401,377
+3,344
|
|
||
110
Skywest
SKYW
$4.15B
| $93.5M | 0.32% |
929,548
+481,542
|
|
||
111
Patterson-UTI
PTEN
$2.4B
| $93M | 0.32% |
17,953,233
-92,468
|
|
||
112
Energizer
ENR
$1.25B
| $92.5M | 0.31% |
3,716,053
-180,806
|
|
||
113
NCR Voyix
VYX
$1.37B
| $92.1M | 0.31% |
7,339,900
-19,691
|
|
||
114
CSG Systems International
CSGS
$2.2B
| $91.5M | 0.31% |
1,420,668
-1,592
|
|
||
115
Ambarella
AMBA
$3.16B
| $91.4M | 0.31% |
1,107,673
+90,386
|
|
||
116
Valley National Bancorp
VLY
$6.44B
| $91.3M | 0.31% |
8,613,074
-11,498
|
|
||
117
Genpact
G
$7.99B
| $90M | 0.31% |
2,147,293
+2,145,366
|
|
||
118
Nextpower Inc
NXT
$13.4B
| $86.6M | 0.29% |
1,170,775
-29,862
|
|
||
119
Envista
NVST
$3.33B
| $86.5M | 0.29% |
4,248,486
-7,281
|
|
||
120
Wintrust Financial
WTFC
$9.21B
| $86.5M | 0.29% |
653,067
-791
|
|
||
121
Radian Group
RDN
$4.71B
| $85.3M | 0.29% |
2,354,265
-224,666
|
|
||
122
Southwest Gas
SWX
$5.71B
| $84.5M | 0.29% |
1,079,201
-217,210
|
|
||
123
Kontoor Brands
KTB
$4.24B
| $84.5M | 0.29% |
1,059,786
-63,138
|
|
||
124
Assured Guaranty
AGO
$4.09B
| $84.3M | 0.29% |
996,412
-1,737
|
|
||
125
Apple Hospitality REIT
APLE
$2.75B
| $83.8M | 0.28% |
6,980,475
-82,532
|
|