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 | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.14B
| $86.3M | 0.34% |
3,922,519
-9,760
|
|
||
|
JBTM
102
JBT Marel
JBTM
$6.99B
| $85.9M | 0.33% |
703,281
-48,528
|
|
||
103
Radian Group
RDN
$4.43B
| $84.8M | 0.33% |
2,564,842
-23,180
|
|
||
104
Sprouts Farmers Market
SFM
$10.9B
| $84.3M | 0.33% |
552,293
+90,871
|
|
||
105
Guardant Health
GH
$8.41B
| $83.7M | 0.33% |
1,965,721
-18,865
|
|
||
106
HF Sinclair
DINO
$9.47B
| $83.6M | 0.32% |
2,543,741
+36,592
|
|
||
107
Nomad Foods
NOMD
$1.81B
| $83.3M | 0.32% |
4,239,841
-765,428
|
|
||
108
CSG Systems International
CSGS
$1.85B
| $82.1M | 0.32% |
1,357,287
+216,128
|
|
||
109
Dutch Bros
BROS
$6.92B
| $81.8M | 0.32% |
1,324,676
+272,473
|
|
||
110
Commault Systems
CVLT
$7.59B
| $81.7M | 0.32% |
517,966
+693
|
|
||
111
SiriusXM
SIRI
$7.18B
| $80.6M | 0.31% |
3,577,176
+3,107,313
|
|
||
|
112
Gentex
GNTX
$5.75B
| $80.3M | 0.31% |
3,447,651
+2,860,969
|
|
||
113
Black Hills Corp
BKH
$4.55B
| $80.2M | 0.31% |
1,321,939
-6,913
|
|
||
114
Chemed
CHE
$6.28B
| $80M | 0.31% |
130,037
+92,813
|
|
||
115
Weatherford International
WFRD
$4.53B
| $78.9M | 0.31% |
1,474,131
+171,124
|
|
||
116
Fulton Financial
FULT
$3.06B
| $78.1M | 0.3% |
4,317,587
-3,800
|
|
||
117
Federated Hermes
FHI
$3.97B
| $77.7M | 0.3% |
1,904,596
+16,333
|
|
||
118
Kratos Defense & Security Solutions
KTOS
$15B
| $77.5M | 0.3% |
2,609,621
+530,599
|
|
||
119
Matsons
MATX
$2.98B
| $77.4M | 0.3% |
603,634
+6,135
|
|
||
120
Valley National Bancorp
VLY
$5.44B
| $76.3M | 0.3% |
8,582,393
-56,321
|
|
||
121
Primerica
PRI
$8.37B
| $75.1M | 0.29% |
263,791
+33,055
|
|
||
122
Victory Capital Holdings
VCTR
$4.43B
| $74.1M | 0.29% |
1,279,904
+1,266
|
|
||
|
WAY
123
Waystar Holding Corp
WAY
$7.03B
| $73.8M | 0.29% |
1,975,142
+427,337
|
|
||
124
Envista
NVST
$3.28B
| $73.5M | 0.29% |
4,260,120
-39,750
|
|
||
125
CACI
CACI
$11.4B
| $73.5M | 0.29% |
200,214
+26,804
|
|