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
$29.4B
AUM Growth
+$2.01B
(+7.3%)
Holding
649
Top Buys
| 1 | +$178M | |
| 2 | +$129M | |
| 3 | +$126M | |
| 4 |
Genpact
G
|
+$94.3M |
| 5 |
REVG
REV Group
REVG
|
+$85.3M |
Top Sells
| 1 | +$199M | |
| 2 | +$154M | |
| 3 | +$144M | |
| 4 |
Comfort Systems
FIX
|
+$110M |
| 5 |
Sterling Infrastructure
STRL
|
+$96.5M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Technology | 14.6% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elastic
ESTC
$5.11B
| $57M | 0.19% |
675,029
+1,936
|
|
||
177
Integra LifeSciences
IART
$711M
| $56.1M | 0.19% |
3,914,438
+21,906
|
|
||
178
ABM Industries
ABM
$2.22B
| $55.9M | 0.19% |
1,212,085
-3,055
|
|
||
179
United Bankshares
UBSI
$5.67B
| $55.9M | 0.19% |
1,501,726
-3,761
|
|
||
180
Lamb Weston
LW
$5.69B
| $55.1M | 0.19% |
948,346
+8,594
|
|
||
181
Box
BOX
$3.23B
| $55M | 0.19% |
1,704,631
-26,672
|
|
||
182
Sprouts Farmers Market
SFM
$7.31B
| $54.7M | 0.19% |
502,408
-37,589
|
|
||
183
Dutch Bros
BROS
$6.1B
| $54.4M | 0.19% |
1,040,128
-245,295
|
|
||
184
Griffon
GFF
$3.29B
| $54M | 0.18% |
709,235
-969,480
|
|
||
185
Mattel
MAT
$4.28B
| $53.9M | 0.18% |
3,204,035
-3,970,820
|
|
||
186
RadNet
RDNT
$4.33B
| $53.8M | 0.18% |
+705,659
|
|
||
187
Duolingo
DUOL
$4.42B
| $53.4M | 0.18% |
165,994
-12,544
|
|
||
188
Upstart Holdings
UPST
$2.3B
| $53.1M | 0.18% |
1,046,143
+34,029
|
|
||
189
Silgan Holdings
SLGN
$3.99B
| $52.7M | 0.18% |
1,226,060
-1,837
|
|
||
190
Collegium Pharmaceutical
COLL
$1.02B
| $52.6M | 0.18% |
1,502,674
+71,645
|
|
||
|
HBI
191
DELISTED
Hanesbrands
HBI
| $52.5M | 0.18% |
7,959,046
-9,873,468
|
|
||
192
AXIS Capital
AXS
$7.45B
| $51.5M | 0.18% |
537,658
-1,696
|
|
||
193
ACI Worldwide
ACIW
$4.1B
| $50.4M | 0.17% |
+954,809
|
|
||
194
Freshworks
FRSH
$2.28B
| $50.3M | 0.17% |
4,270,512
-54,215
|
|
||
195
Hawkins
HWKN
$3.17B
| $49.8M | 0.17% |
272,795
-41,957
|
|
||
196
TopBuild
BLD
$9.44B
| $49.7M | 0.17% |
127,038
-60
|
|
||
197
AAR Corp
AIR
$4.1B
| $49.3M | 0.17% |
+550,205
|
|
||
198
Peloton Interactive
PTON
$1.7B
| $48.9M | 0.17% |
+5,433,817
|
|
||
199
QuidelOrtho
QDEL
$1.04B
| $48.8M | 0.17% |
1,656,218
+6,186
|
|
||
200
BioMarin Pharmaceuticals
BMRN
$10.5B
| $48.2M | 0.16% |
890,418
-7,098
|
|