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 | |
|---|---|---|---|---|---|---|
|
TTAN
176
ServiceTitan Inc
TTAN
$7.26B
| $55M | 0.19% |
866,297
+24,022
|
|
||
177
Xometry
XMTR
$4.2B
| $54.7M | 0.18% |
1,339,425
+54,854
|
|
||
178
New York Times
NYT
$12.4B
| $54M | 0.18% |
645,425
+140,412
|
|
||
|
FIG
179
Figma
FIG
$11.4B
| $53.8M | 0.18% |
+2,543,373
|
|
||
180
Trex
TREX
$4.09B
| $53.7M | 0.18% |
+1,474,843
|
|
||
181
Energizer
ENR
$1.32B
| $53.7M | 0.18% |
3,269,186
-283,643
|
|
||
182
Black Hills Corp
BKH
$5.53B
| $53.4M | 0.18% |
768,692
-31,766
|
|
||
183
Concentrix
CNXC
$1.7B
| $53.3M | 0.18% |
1,947,399
-67,216
|
|
||
184
ESCO Technologies
ESE
$7.56B
| $52.9M | 0.18% |
188,064
-325
|
|
||
185
JB Hunt Transport Services
JBHT
$26.9B
| $52.6M | 0.18% |
248,339
+297
|
|
||
186
Dollar General
DG
$22.8B
| $52.5M | 0.18% |
441,972
+28,322
|
|
||
187
American Eagle Outfitters
AEO
$2.73B
| $52.2M | 0.18% |
3,123,331
+170,465
|
|
||
188
Shift4
FOUR
$3B
| $52M | 0.18% |
1,189,941
-28,665
|
|
||
189
Coca-Cola Consolidated
COKE
$12B
| $52M | 0.18% |
271,112
+37,081
|
|
||
190
Evertec
EVTC
$1.36B
| $51.8M | 0.17% |
1,834,945
+667,135
|
|
||
191
Planet Labs
PL
$11.5B
| $51.7M | 0.17% |
+1,850,668
|
|
||
192
Zebra Technologies
ZBRA
$11B
| $51.4M | 0.17% |
245,621
+110,236
|
|
||
193
First Financial Bancorp
FFBC
$3.25B
| $50.7M | 0.17% |
1,818,199
-1,777
|
|
||
194
LiveRamp
RAMP
$2.25B
| $49.9M | 0.17% |
1,880,250
-1,132
|
|
||
195
Collegium Pharmaceutical
COLL
$1.08B
| $49.6M | 0.17% |
1,499,584
-488
|
|
||
196
Paymentus
PAY
$2.6B
| $49.6M | 0.17% |
1,951,792
+38,141
|
|
||
197
Synchrony
SYF
$23.7B
| $49.4M | 0.17% |
725,535
+198,243
|
|
||
198
LendingClub
LC
$1.97B
| $49M | 0.16% |
3,420,115
+63,179
|
|
||
199
Warby Parker
WRBY
$2.72B
| $48.7M | 0.16% |
2,312,937
+179,666
|
|
||
200
Deckers Outdoor
DECK
$14.9B
| $48.7M | 0.16% |
486,710
+148,533
|
|