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 | |
|---|---|---|---|---|---|---|
151
Shift4
FOUR
$4.97B
| $66.5M | 0.24% |
670,676
+670,526
|
|
||
152
California Resources
CRC
$4.09B
| $65.5M | 0.24% |
+1,434,494
|
|
||
153
Upstart Holdings
UPST
$3.63B
| $65.5M | 0.24% |
1,012,114
+104,533
|
|
||
154
Nextracker
NXT
$13.1B
| $65.3M | 0.24% |
1,200,637
+188,870
|
|
||
155
Verint Systems
VRNT
$1.23B
| $65.2M | 0.24% |
3,316,619
+10,863
|
|
||
156
Pebblebrook Hotel Trust
PEB
$1.26B
| $64.7M | 0.24% |
6,473,422
+503
|
|
||
157
Halozyme
HALO
$8.37B
| $64.7M | 0.24% |
1,243,008
+112,989
|
|
||
158
Freshworks
FRSH
$3.36B
| $64.5M | 0.24% |
4,324,727
+373,612
|
|
||
159
BrightSpring Health Services
BTSG
$5.73B
| $64.2M | 0.23% |
+2,722,772
|
|
||
160
Astera Labs
ALAB
$24.4B
| $64.2M | 0.23% |
710,337
+73,801
|
|
||
161
Semtech
SMTC
$5.87B
| $64.1M | 0.23% |
1,419,708
+140,762
|
|
||
162
MillerKnoll
MLKN
$1.02B
| $63.3M | 0.23% |
3,258,020
+928,756
|
|
||
163
Boot Barn
BOOT
$5.47B
| $62.3M | 0.23% |
409,930
+62,590
|
|
||
164
Sealed Air
SEE
$6.25B
| $62.1M | 0.23% |
+1,999,982
|
|
||
|
WAY
165
Waystar Holding Corp
WAY
$6.84B
| $61.9M | 0.23% |
1,514,590
-460,552
|
|
||
166
DigitalOcean
DOCN
$4.13B
| $61.4M | 0.22% |
2,150,022
+162,845
|
|
||
167
Post Holdings
POST
$5.78B
| $61.4M | 0.22% |
563,110
+51,712
|
|
||
168
MGM Resorts International
MGM
$8.98B
| $61.1M | 0.22% |
1,777,424
+170,440
|
|
||
169
Assurant
AIZ
$11.4B
| $60.6M | 0.22% |
307,103
+27,835
|
|
||
170
VSE Corp
VSEC
$3.9B
| $60.6M | 0.22% |
+462,978
|
|
||
171
Unity
U
$15.9B
| $59.2M | 0.22% |
2,446,406
+237,871
|
|
||
172
Box
BOX
$4.63B
| $59.2M | 0.22% |
+1,731,303
|
|
||
173
Jabil
JBL
$21.6B
| $59.1M | 0.22% |
271,134
+22,103
|
|
||
174
FirstCash
FCFS
$6.97B
| $58.2M | 0.21% |
+430,488
|
|
||
175
Adtalem Global Education
ATGE
$3.5B
| $57.9M | 0.21% |
454,880
+454,755
|
|