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
$29.6B
AUM Growth
+$180M
(+0.61%)
Holding
546
Top Buys
| 1 | +$202M | |
| 2 | +$191M | |
| 3 | +$175M | |
| 4 |
Garrett Motion
GTX
|
+$165M |
| 5 |
Crown Holdings
CCK
|
+$120M |
Top Sells
| 1 | +$357M | |
| 2 | +$217M | |
| 3 | +$192M | |
| 4 |
Sterling Infrastructure
STRL
|
+$172M |
| 5 |
Axon Enterprise
AXON
|
+$122M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Industrials | 17.76% |
| 3 | Technology | 16.12% |
| 4 | Financials | 15.67% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xometry
XMTR
$2.25B
| $76.4M | 0.26% |
+1,284,571
|
|
||
152
Matsons
MATX
$4.66B
| $75.2M | 0.25% |
608,479
-28,604
|
|
||
153
Red Rock Resorts
RRR
$3.41B
| $74.8M | 0.25% |
1,207,404
+82,849
|
|
||
154
FirstCash
FCFS
$8.37B
| $74.6M | 0.25% |
468,199
+36,212
|
|
||
155
Stifel
SF
$11.3B
| $74M | 0.25% |
590,949
-19,973
|
|
||
156
Griffon
GFF
$3.61B
| $73.8M | 0.25% |
1,002,513
+293,278
|
|
||
157
Primerica
PRI
$8.18B
| $73.6M | 0.25% |
284,890
+19,167
|
|
||
158
Vita Coco
COCO
$2.95B
| $73.2M | 0.25% |
+1,381,657
|
|
||
159
California Resources
CRC
$5.78B
| $72.3M | 0.24% |
1,616,761
+174,154
|
|
||
160
Energizer
ENR
$1.32B
| $70.7M | 0.24% |
3,552,829
-163,224
|
|
||
|
JBTM
161
JBT Marel
JBTM
$7.73B
| $70M | 0.24% |
464,358
-112,178
|
|
||
162
Collegium Pharmaceutical
COLL
$1.18B
| $69.5M | 0.23% |
1,500,072
-2,602
|
|
||
163
Southwest Gas
SWX
$6.32B
| $68.9M | 0.23% |
861,108
-218,093
|
|
||
164
Dutch Bros
BROS
$6.52B
| $68.4M | 0.23% |
1,117,797
+77,669
|
|
||
165
NCR Voyix
VYX
$1.09B
| $67.9M | 0.23% |
6,658,060
-681,840
|
|
||
166
Teradata
TDC
$2.61B
| $67.1M | 0.23% |
+2,205,163
|
|
||
167
Pebblebrook Hotel Trust
PEB
$1.46B
| $66.6M | 0.23% |
5,886,880
-591,471
|
|
||
168
Hope Bancorp
HOPE
$1.43B
| $66.6M | 0.23% |
6,078,686
-593,241
|
|
||
169
CACI
CACI
$13.6B
| $65.7M | 0.22% |
123,285
-285
|
|
||
170
Plexus
PLXS
$4.98B
| $65.7M | 0.22% |
446,705
+24,441
|
|
||
171
Jabil
JBL
$25.5B
| $65.4M | 0.22% |
286,647
+1,562
|
|
||
172
Eagle Materials
EXP
$6.19B
| $64.9M | 0.22% |
313,813
-258,419
|
|
||
173
CONMED
CNMD
$1.23B
| $64.6M | 0.22% |
1,591,590
-143,238
|
|
||
174
Kontoor Brands
KTB
$4.24B
| $64.5M | 0.22% |
1,056,353
-3,433
|
|
||
175
LendingClub
LC
$1.69B
| $63.6M | 0.21% |
+3,356,936
|
|