Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
1 Year Est. Return
+43.33%
AUM
$29.7B
AUM Growth
+$98.9M
(+0.33%)
Holding
552
Top Buys
| 1 | +$139M | |
| 2 | +$117M | |
| 3 | +$89.3M | |
| 4 |
Avantor
AVTR
|
+$88.6M |
| 5 |
Rayonier
RYN
|
+$80.3M |
Top Sells
| 1 | +$211M | |
| 2 | +$210M | |
| 3 | +$121M | |
| 4 |
Unity
U
|
+$120M |
| 5 |
REVG
REV Group
REVG
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Industrials | 19% |
| 3 | Technology | 16.91% |
| 4 | Financials | 14.34% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WaFd
WAFD
$2.63B
| $102M | 0.34% |
3,254,587
-111,792
|
|
||
102
Granite Construction
GVA
$6.22B
| $102M | 0.34% |
849,271
-373,872
|
|
||
103
VSE Corp
VSEC
$5.12B
| $101M | 0.34% |
549,899
+32,026
|
|
||
104
Credo Technology Group
CRDO
$39.6B
| $101M | 0.34% |
1,079,325
+100,433
|
|
||
105
Matsons
MATX
$5.79B
| $101M | 0.34% |
613,241
+4,762
|
|
||
106
Tetra Tech
TTEK
$7.27B
| $99.8M | 0.34% |
+3,314,443
|
|
||
107
Evercore
EVR
$13.2B
| $98.8M | 0.33% |
331,109
+55,034
|
|
||
108
Genpact
G
$5.49B
| $98.2M | 0.33% |
2,635,743
-476,547
|
|
||
109
Bright Horizons
BFAM
$3.24B
| $96.6M | 0.33% |
1,176,639
-716,375
|
|
||
110
Envista
NVST
$3.73B
| $95.7M | 0.32% |
3,773,752
-106,093
|
|
||
111
Globus Medical
GMED
$11B
| $94.9M | 0.32% |
1,101,568
+66,050
|
|
||
112
Halozyme
HALO
$8.44B
| $94.7M | 0.32% |
1,465,283
+85,708
|
|
||
|
VISN
113
Vistance Networks Inc
VISN
$2.68B
| $94.4M | 0.32% |
5,186,631
+292,854
|
|
||
114
FirstCash
FCFS
$9.92B
| $93.4M | 0.31% |
497,008
+28,809
|
|
||
115
Flowers Foods
FLO
$1.56B
| $92.5M | 0.31% |
11,348,812
+351,157
|
|
||
116
NCR Atleos
NATL
$3.27B
| $92.1M | 0.31% |
2,114,418
-75,449
|
|
||
117
Astera Labs
ALAB
$55.9B
| $91.5M | 0.31% |
834,660
+11,087
|
|
||
|
ECG
118
Everus Construction Group
ECG
$7.73B
| $91.1M | 0.31% |
+771,811
|
|
||
119
Hasbro
HAS
$11.9B
| $90.9M | 0.31% |
971,461
-3,992
|
|
||
120
Sanmina
SANM
$14.2B
| $90.6M | 0.31% |
698,678
-33,691
|
|
||
121
Wintrust Financial
WTFC
$10.3B
| $90.4M | 0.3% |
650,600
-826
|
|
||
|
SF
122
Stifel
SF
$10.9B
| $90.1M | 0.3% |
1,218,982
+332,558
|
|
||
123
Viavi Solutions
VIAV
$12.1B
| $88.5M | 0.3% |
+2,659,193
|
|
||
124
ACI Worldwide
ACIW
$4.32B
| $88.2M | 0.3% |
2,149,809
+333,221
|
|
||
125
Terex
TEX
$7B
| $88M | 0.3% |
1,488,426
-1,400,798
|
|