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 | |
|---|---|---|---|---|---|---|
126
InterDigital
IDCC
$6.74B
| $86.7M | 0.29% |
287,098
+2,643
|
|
||
127
Fulton Financial
FULT
$4.2B
| $86.6M | 0.29% |
4,256,403
-6,028
|
|
||
128
Apple Hospitality REIT
APLE
$3.69B
| $85.2M | 0.29% |
7,404,409
+296,607
|
|
||
129
Horace Mann Educators
HMN
$1.9B
| $84.7M | 0.29% |
1,985,506
-74,393
|
|
||
130
Champion Homes
SKY
$4.1B
| $83.9M | 0.28% |
1,127,535
+59,105
|
|
||
|
131
Avantor
AVTR
$6.25B
| $83.4M | 0.28% |
10,632,112
+9,009,715
|
|
||
132
Greif
GEF
$3.61B
| $83.1M | 0.28% |
1,238,623
-39,205
|
|
||
133
Perrigo
PRGO
$1.5B
| $82.3M | 0.28% |
7,662,883
-161,876
|
|
||
134
Cognex
CGNX
$10.1B
| $81.2M | 0.27% |
+1,656,815
|
|
||
135
Primerica
PRI
$8.29B
| $80M | 0.27% |
319,301
+34,411
|
|
||
136
iRhythm Holdings
IRTC
$3.55B
| $79.6M | 0.27% |
674,698
+35,275
|
|
||
137
Zurn Elkay Water Solutions
ZWS
$7.9B
| $79.6M | 0.27% |
1,774,315
+100,836
|
|
||
138
AAR Corp
AIR
$4.64B
| $78.6M | 0.26% |
718,090
+45,213
|
|
||
|
VSXY
139
Victoria's Secret
VSXY
$5.93B
| $76.9M | 0.26% |
1,658,221
+37,650
|
|
||
140
BILL Holdings
BILL
$3.58B
| $76.5M | 0.26% |
+1,996,215
|
|
||
141
Jabil
JBL
$37.3B
| $75.6M | 0.25% |
284,752
-1,895
|
|
||
142
Griffon
GFF
$3.92B
| $72.8M | 0.25% |
1,002,013
-500
|
|
||
143
Southwest Gas
SWX
$6.42B
| $72.1M | 0.24% |
829,634
-31,474
|
|
||
144
Liberty Energy
LBRT
$4.64B
| $71.4M | 0.24% |
+2,478,018
|
|
||
145
Red Rock Resorts
RRR
$3.36B
| $69.3M | 0.23% |
1,298,973
+91,569
|
|
||
146
Assured Guaranty
AGO
$3.35B
| $69.2M | 0.23% |
849,653
-32,250
|
|
||
147
Radian Group
RDN
$4.49B
| $68.8M | 0.23% |
2,078,977
-76,307
|
|
||
148
KeyCorp
KEY
$23.6B
| $67.7M | 0.23% |
3,376,891
-10,029,489
|
|
||
149
Boot Barn
BOOT
$5.09B
| $67.5M | 0.23% |
461,233
+26,237
|
|
||
150
CACI
CACI
$11.7B
| $67M | 0.23% |
123,135
-150
|
|