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
$29.6B
AUM Growth
+$180M
(+0.61%)
Holding
546
Top Buys
| 1 | +$202M | |
| 2 | +$191M | |
| 3 | +$175M | |
| 4 |
Garrett Motion
GTX
|
+$165M |
| 5 |
Crown Holdings
CCK
|
+$120M |
Top Sells
| 1 | +$357M | |
| 2 | +$217M | |
| 3 | +$192M | |
| 4 |
Sterling Infrastructure
STRL
|
+$172M |
| 5 |
Axon Enterprise
AXON
|
+$122M |
Sector Composition
| 1 | Consumer Discretionary | 19.87% |
| 2 | Industrials | 18.66% |
| 3 | Technology | 16.12% |
| 4 | Financials | 15.67% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$4.4B
| $63.5M | 0.21% |
3,198,276
-5,759
|
|
||
177
Inspire Medical Systems
INSP
$1.15B
| $61.6M | 0.21% |
+668,099
|
|
||
178
FormFactor
FORM
$9.84B
| $60.5M | 0.2% |
+1,084,528
|
|
||
179
Paymentus
PAY
$3.05B
| $60.5M | 0.2% |
+1,913,651
|
|
||
180
Ambarella
AMBA
$3.55B
| $60.1M | 0.2% |
848,092
-259,581
|
|
||
181
SiTime
SITM
$20.4B
| $59.5M | 0.2% |
+168,328
|
|
||
182
Revolve Group
RVLV
$1.33B
| $59.4M | 0.2% |
+1,968,249
|
|
||
183
Freshworks
FRSH
$2.48B
| $58.2M | 0.2% |
4,748,985
+478,473
|
|
||
184
Veracyte
VCYT
$3.07B
| $58.2M | 0.2% |
+1,381,437
|
|
||
185
Calix
CALX
$2.54B
| $57.9M | 0.2% |
+1,094,173
|
|
||
186
Interface
TILE
$1.63B
| $56.1M | 0.19% |
2,008,260
+1,149,733
|
|
||
187
AAR Corp
AIR
$4.16B
| $55.7M | 0.19% |
672,877
+122,672
|
|
||
188
Black Hills Corp
BKH
$5.55B
| $55.6M | 0.19% |
800,458
-525,512
|
|
||
189
MillerKnoll
MLKN
$989M
| $55.6M | 0.19% |
3,039,548
-211,918
|
|
||
190
LiveRamp
RAMP
$1.87B
| $55.3M | 0.19% |
+1,881,382
|
|
||
191
Dollar General
DG
$22.5B
| $54.9M | 0.19% |
413,650
+73,538
|
|
||
192
Broadstone Net Lease
BNL
$3.81B
| $54.9M | 0.19% |
3,161,169
-303,328
|
|
||
193
Elastic
ESTC
$5.24B
| $54.9M | 0.19% |
727,763
+52,734
|
|
||
194
RadNet
RDNT
$4.12B
| $54.8M | 0.19% |
768,464
+62,805
|
|
||
195
Chemed
CHE
$5.77B
| $54.4M | 0.18% |
127,088
-641
|
|
||
196
LyondellBasell Industries
LYB
$24.2B
| $53.2M | 0.18% |
1,229,686
+1,083,066
|
|
||
197
United Bankshares
UBSI
$5.76B
| $52.8M | 0.18% |
1,375,746
-125,980
|
|
||
198
Intapp
INTA
$1.62B
| $52M | 0.18% |
1,134,697
+108,939
|
|
||
199
AXIS Capital
AXS
$7.31B
| $50.4M | 0.17% |
470,285
-67,373
|
|
||
200
Kohl's
KSS
$1.32B
| $49.8M | 0.17% |
+2,439,777
|
|