Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$29.4B
AUM Growth
+$2.01B
(+7.3%)
Holding
649
Top Buys
| 1 | +$162M | |
| 2 | +$110M | |
| 3 | +$106M | |
| 4 |
Americold
COLD
|
+$104M |
| 5 |
REVG
REV Group
REVG
|
+$91M |
Top Sells
| 1 | +$212M | |
| 2 | +$156M | |
| 3 | +$139M | |
| 4 |
Comfort Systems
FIX
|
+$134M |
| 5 |
Sterling Infrastructure
STRL
|
+$115M |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Technology | 14.61% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$5.2B
| $82.1M | 0.28% |
3,728,325
+63,866
|
|
||
127
Black Hills Corp
BKH
$5.53B
| $81.7M | 0.28% |
1,325,970
-2,759
|
|
||
128
CONMED
CNMD
$1.29B
| $81.6M | 0.28% |
1,734,828
-5,802
|
|
||
129
Greif
GEF
$4.35B
| $81.3M | 0.28% |
1,359,985
-3,181
|
|
||
130
BrightSpring Health Services
BTSG
$6.82B
| $81.2M | 0.28% |
2,748,197
+25,425
|
|
||
|
JBTM
131
JBT Marel
JBTM
$8.49B
| $81M | 0.28% |
576,536
-130,148
|
|
||
132
e.l.f. Beauty
ELF
$4.39B
| $80.7M | 0.27% |
609,079
+608,704
|
|
||
133
Fulton Financial
FULT
$3.94B
| $79.6M | 0.27% |
4,274,421
-38,717
|
|
||
134
Five Below
FIVE
$11.1B
| $78.6M | 0.27% |
+508,187
|
|
||
135
VSE Corp
VSEC
$5.68B
| $77.3M | 0.26% |
465,287
+2,309
|
|
||
136
California Resources
CRC
$4.98B
| $76.7M | 0.26% |
1,442,607
+8,113
|
|
||
137
Indivior Pharmaceuticals
INDV
$4.22B
| $76.4M | 0.26% |
+3,169,895
|
|
||
138
Qorvo
QRVO
$7.69B
| $75.3M | 0.26% |
826,328
-1,338
|
|
||
139
DigitalOcean
DOCN
$5.84B
| $74.1M | 0.25% |
2,168,038
+18,016
|
|
||
140
Varonis Systems
VRNS
$2.95B
| $73.9M | 0.25% |
+1,286,079
|
|
||
141
Pebblebrook Hotel Trust
PEB
$1.43B
| $73.8M | 0.25% |
6,478,351
+4,929
|
|
||
142
Primerica
PRI
$7.95B
| $73.8M | 0.25% |
265,723
+2,977
|
|
||
143
Zeta Global
ZETA
$3.68B
| $73.7M | 0.25% |
3,708,646
+3,706,803
|
|
||
144
Viasat
VSAT
$6.33B
| $73M | 0.25% |
+2,492,626
|
|
||
145
Life Time Group Holdings
LTH
$6.46B
| $72.8M | 0.25% |
2,636,787
+33,139
|
|
||
146
Commault Systems
CVLT
$3.84B
| $71.9M | 0.24% |
380,980
-172,394
|
|
||
147
Zurn Elkay Water Solutions
ZWS
$8.57B
| $71.9M | 0.24% |
+1,528,450
|
|
||
148
Hope Bancorp
HOPE
$1.55B
| $71.9M | 0.24% |
6,671,927
-9,679
|
|
||
149
Sanmina
SANM
$7.72B
| $71.8M | 0.24% |
624,167
-112,428
|
|
||
150
Adtalem Global Education
ATGE
$3.21B
| $71.2M | 0.24% |
460,683
+5,803
|
|