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 | |
|---|---|---|---|---|---|---|
151
Hope Bancorp
HOPE
$1.63B
| $66.1M | 0.22% |
5,918,210
-160,476
|
|
||
152
EXL Service
EXLS
$4.52B
| $65.7M | 0.22% |
2,158,328
-3,521
|
|
||
153
Murphy USA
MUSA
$10.1B
| $65M | 0.22% |
131,589
-186,354
|
|
||
154
First Financial Bankshares
FFIN
$4.67B
| $64.5M | 0.22% |
2,191,769
+1,066,394
|
|
||
|
HNGE
155
Hinge Health
HNGE
$4.98B
| $63.8M | 0.21% |
+1,655,198
|
|
||
156
IPG Photonics
IPGP
$4.68B
| $63.3M | 0.21% |
551,992
+457,322
|
|
||
157
Stride
LRN
$4.27B
| $63.2M | 0.21% |
+716,340
|
|
||
158
Fastly Inc
FSLY
$2.91B
| $62.8M | 0.21% |
2,160,547
+2,117,405
|
|
||
159
Argan
AGX
$10.1B
| $62.6M | 0.21% |
+114,862
|
|
||
160
SiTime
SITM
$16.9B
| $61.6M | 0.21% |
178,255
+9,927
|
|
||
161
Pebblebrook Hotel Trust
PEB
$1.94B
| $61.4M | 0.21% |
4,858,029
-1,028,851
|
|
||
162
Valley National Bancorp
VLY
$7.7B
| $61M | 0.21% |
4,969,928
-2,001,139
|
|
||
163
Dutch Bros
BROS
$7.55B
| $60M | 0.2% |
1,184,354
+66,557
|
|
||
164
Rush Street Interactive
RSI
$2.73B
| $58.9M | 0.2% |
2,708,357
+190,955
|
|
||
165
Teradata
TDC
$3.22B
| $58.8M | 0.2% |
2,293,668
+88,505
|
|
||
166
CONMED
CNMD
$1.06B
| $58.1M | 0.2% |
1,641,766
+50,176
|
|
||
167
Teradyne
TER
$57.6B
| $57.6M | 0.19% |
194,129
+13,994
|
|
||
168
Kulicke & Soffa
KLIC
$5.23B
| $57.4M | 0.19% |
+873,817
|
|
||
169
Klaviyo
KVYO
$4.7B
| $57.3M | 0.19% |
2,941,998
+87,835
|
|
||
170
Timken Company
TKR
$9.08B
| $57.2M | 0.19% |
568,772
-1,219,770
|
|
||
171
Murphy Oil
MUR
$5.55B
| $56.1M | 0.19% |
+1,358,795
|
|
||
172
Moog Inc Class A
MOG.A
$11.9B
| $56M | 0.19% |
+191,195
|
|
||
173
Broadstone Net Lease
BNL
$3.95B
| $55.9M | 0.19% |
3,057,793
-103,376
|
|
||
174
United Bankshares
UBSI
$6.09B
| $55M | 0.19% |
1,327,629
-48,117
|
|
||
175
Workiva
WK
$2.75B
| $55M | 0.19% |
922,167
+28,308
|
|