Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.4B
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$29.4B
AUM Growth
+$2.01B
(+7.3%)
Holding
649
Top Buys
| 1 | +$162M | |
| 2 | +$110M | |
| 3 | +$106M | |
| 4 |
Americold
COLD
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sealed Air
SEE
$6.14B
| $70.9M | 0.24% |
2,004,299
+4,317
|
|
||
152
Charles River Laboratories
CRL
$9.07B
| $70.4M | 0.24% |
449,901
+4,093
|
|
||
153
Teleflex
TFX
$5.33B
| $70.3M | 0.24% |
+574,469
|
|
||
154
Parsons
PSN
$7.1B
| $70.3M | 0.24% |
847,322
-222,355
|
|
||
155
TEGNA Inc
TGNA
$3.09B
| $70.1M | 0.24% |
3,448,791
-1,606,254
|
|
||
156
Stifel
SF
$12.9B
| $69.3M | 0.24% |
610,922
-70,212
|
|
||
157
Stride
LRN
$2.75B
| $69.3M | 0.24% |
465,426
-207,631
|
|
||
158
CommScope
COMM
$4.25B
| $69.2M | 0.24% |
+4,467,605
|
|
||
159
Workiva
WK
$5.18B
| $69M | 0.23% |
+802,051
|
|
||
160
Red Rock Resorts
RRR
$3.37B
| $68.7M | 0.23% |
+1,124,555
|
|
||
161
FirstCash
FCFS
$6.79B
| $68.4M | 0.23% |
431,987
+1,499
|
|
||
162
Boot Barn
BOOT
$6.16B
| $66.9M | 0.23% |
403,957
-5,973
|
|
||
163
Bio-Rad Laboratories Class A
BIO
$8.57B
| $66.7M | 0.23% |
+237,903
|
|
||
164
Matsons
MATX
$3.63B
| $62.8M | 0.21% |
637,083
+8,467
|
|
||
165
Jabil
JBL
$23.5B
| $61.9M | 0.21% |
285,085
+13,951
|
|
||
166
Broadstone Net Lease
BNL
$3.3B
| $61.9M | 0.21% |
3,464,497
+1,150,744
|
|
||
167
CACI
CACI
$13.2B
| $61.6M | 0.21% |
123,570
-42,806
|
|
||
168
MGM Resorts International
MGM
$9.87B
| $61.5M | 0.21% |
1,774,303
-3,121
|
|
||
169
Plexus
PLXS
$4.03B
| $61.1M | 0.21% |
422,264
+25,754
|
|
||
170
Post Holdings
POST
$5.01B
| $60.4M | 0.21% |
562,284
-826
|
|
||
171
Bath & Body Works
BBWI
$3.85B
| $60.4M | 0.21% |
2,344,702
-2,037,452
|
|
||
172
MillerKnoll
MLKN
$1.08B
| $57.7M | 0.2% |
3,251,466
-6,554
|
|
||
|
WAY
173
Waystar Holding Corp
WAY
$6.57B
| $57.6M | 0.2% |
1,519,779
+5,189
|
|
||
|
MRC
174
DELISTED
MRC Global
MRC
| $57.4M | 0.2% |
3,979,416
-8,227
|
|
||
175
Chemed
CHE
$5.95B
| $57.2M | 0.19% |
127,729
-30,852
|
|