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 | |
|---|---|---|---|---|---|---|
101
Concentrix
CNXC
$1.62B
| $103M | 0.35% |
2,230,497
-226,971
|
|
||
102
iRhythm Holdings
IRTC
$3.69B
| $102M | 0.35% |
595,248
+8,770
|
|
||
103
Horace Mann Educators
HMN
$1.74B
| $102M | 0.35% |
2,254,538
-5,205
|
|
||
104
Halozyme
HALO
$7.36B
| $101M | 0.34% |
1,371,184
+128,176
|
|
||
105
Elanco Animal Health
ELAN
$11.7B
| $100M | 0.34% |
4,971,877
-130,824
|
|
||
106
Unity
U
$8.89B
| $98.2M | 0.33% |
2,453,346
+6,940
|
|
||
107
Urban Outfitters
URBN
$5.47B
| $97.1M | 0.33% |
1,359,723
-223,511
|
|
||
108
EXL Service
EXLS
$4.78B
| $95.4M | 0.32% |
2,167,710
-84,500
|
|
||
109
NCR Atleos
NATL
$3.14B
| $94.4M | 0.32% |
2,401,377
+3,344
|
|
||
110
Skywest
SKYW
$3.55B
| $93.5M | 0.32% |
929,548
+481,542
|
|
||
111
Patterson-UTI
PTEN
$4.19B
| $93M | 0.32% |
17,953,233
-92,468
|
|
||
112
Energizer
ENR
$1.16B
| $92.5M | 0.31% |
3,716,053
-180,806
|
|
||
113
NCR Voyix
VYX
$867M
| $92.1M | 0.31% |
7,339,900
-19,691
|
|
||
114
CSG Systems International
CSGS
$2.28B
| $91.5M | 0.31% |
1,420,668
-1,592
|
|
||
115
Ambarella
AMBA
$2.13B
| $91.4M | 0.31% |
1,107,673
+90,386
|
|
||
116
Valley National Bancorp
VLY
$6.61B
| $91.3M | 0.31% |
8,613,074
-11,498
|
|
||
|
117
Genpact
G
$6.36B
| $90M | 0.31% |
2,147,293
+2,145,366
|
|
||
118
Nextpower Inc
NXT
$16.7B
| $86.6M | 0.29% |
1,170,775
-29,862
|
|
||
119
Envista
NVST
$3.98B
| $86.5M | 0.29% |
4,248,486
-7,281
|
|
||
120
Wintrust Financial
WTFC
$8.98B
| $86.5M | 0.29% |
653,067
-791
|
|
||
121
Radian Group
RDN
$4.51B
| $85.3M | 0.29% |
2,354,265
-224,666
|
|
||
122
Southwest Gas
SWX
$6.32B
| $84.5M | 0.29% |
1,079,201
-217,210
|
|
||
123
Kontoor Brands
KTB
$3.66B
| $84.5M | 0.29% |
1,059,786
-63,138
|
|
||
124
Assured Guaranty
AGO
$3.61B
| $84.3M | 0.29% |
996,412
-1,737
|
|
||
125
Apple Hospitality REIT
APLE
$2.71B
| $83.8M | 0.28% |
6,980,475
-82,532
|
|