Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.4B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Holding
654
Top Buys
| 1 | +$334M | |
| 2 | +$170M | |
| 3 | +$154M | |
| 4 |
Reynolds Consumer Products
REYN
|
+$125M |
| 5 |
Healthpeak Properties
DOC
|
+$83M |
Top Sells
| 1 | +$337M | |
| 2 | +$172M | |
| 3 | +$131M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$128M |
| 5 |
AXIS Capital
AXS
|
+$123M |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Life Time Group Holdings
LTH
$5.62B
| $79M | 0.29% |
2,603,648
+214,051
|
|
||
127
ATI
ATI
$13.4B
| $78.7M | 0.29% |
+911,108
|
|
||
128
Energizer
ENR
$1.66B
| $78.6M | 0.29% |
3,896,859
+1,802,664
|
|
||
129
Fulton Financial
FULT
$3.19B
| $77.8M | 0.28% |
4,313,138
-4,449
|
|
||
130
Chemed
CHE
$6.29B
| $77.2M | 0.28% |
158,581
+28,544
|
|
||
131
Valley National Bancorp
VLY
$6.01B
| $77M | 0.28% |
8,624,572
+42,179
|
|
||
132
Parsons
PSN
$9.08B
| $76.8M | 0.28% |
1,069,677
+1,559
|
|
||
133
Credo Technology Group
CRDO
$24.7B
| $76.7M | 0.28% |
828,259
+827,928
|
|
||
134
BorgWarner
BWA
$9.71B
| $74.8M | 0.27% |
2,233,407
+763,605
|
|
||
135
Black Hills Corp
BKH
$5.31B
| $74.5M | 0.27% |
1,328,729
+6,790
|
|
||
136
Kontoor Brands
KTB
$4.11B
| $74.1M | 0.27% |
1,122,924
+31,479
|
|
||
137
Duolingo
DUOL
$8.62B
| $73.2M | 0.27% |
178,538
-36,056
|
|
||
138
Elanco Animal Health
ELAN
$10.9B
| $72.9M | 0.27% |
+5,102,701
|
|
||
139
Sanmina
SANM
$8.41B
| $72.1M | 0.26% |
736,595
+258,387
|
|
||
140
Primerica
PRI
$8.11B
| $71.9M | 0.26% |
262,746
-1,045
|
|
||
141
Hope Bancorp
HOPE
$1.32B
| $71.7M | 0.26% |
6,681,606
-7,206
|
|
||
142
Stifel
SF
$12.4B
| $70.7M | 0.26% |
681,134
-622,522
|
|
||
143
Qorvo
QRVO
$7.96B
| $70.3M | 0.26% |
+827,666
|
|
||
144
Matsons
MATX
$3.32B
| $70M | 0.26% |
628,616
+24,982
|
|
||
|
BBT
145
Beacon Financial Corp
BBT
$2.11B
| $68.5M | 0.25% |
2,734,140
+891,165
|
|
||
146
NCR Atleos
NATL
$2.7B
| $68.4M | 0.25% |
2,398,033
+13,003
|
|
||
147
Charles River Laboratories
CRL
$8.33B
| $67.6M | 0.25% |
+445,808
|
|
||
148
Ambarella
AMBA
$3.79B
| $67.2M | 0.25% |
1,017,287
+106,376
|
|
||
149
Regal Rexnord
RRX
$9.13B
| $66.7M | 0.24% |
459,824
+459,808
|
|
||
150
Silgan Holdings
SLGN
$4.07B
| $66.5M | 0.24% |
1,227,897
+5,646
|
|