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 | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$5.85B
| $48.1M | 0.16% |
127,393
+305
|
|
||
202
First Commonwealth Financial
FCF
$1.94B
| $47.8M | 0.16% |
2,720,201
+204,046
|
|
||
203
Chord Energy
CHRD
$7.65B
| $47.1M | 0.16% |
331,437
+1,945
|
|
||
204
Installed Building Products
IBP
$5.36B
| $47M | 0.16% |
177,367
+59,973
|
|
||
205
Interface
TILE
$1.75B
| $46.9M | 0.16% |
1,883,484
-124,776
|
|
||
206
Expedia Group
EXPE
$27.3B
| $46.2M | 0.16% |
200,023
+83,907
|
|
||
207
First Citizens BancShares
FCNCA
$24.1B
| $46M | 0.15% |
24,412
+3,725
|
|
||
208
Axalta
AXTA
$6.87B
| $46M | 0.15% |
1,659,810
-879,586
|
|
||
209
Veracyte
VCYT
$3.83B
| $45.6M | 0.15% |
1,414,362
+32,925
|
|
||
210
AXIS Capital
AXS
$7.24B
| $45.5M | 0.15% |
448,842
-21,443
|
|
||
211
Pegasystems
PEGA
$5.83B
| $45.5M | 0.15% |
+1,069,134
|
|
||
212
Revolve Group
RVLV
$1.34B
| $45.2M | 0.15% |
1,999,411
+31,162
|
|
||
213
RadNet
RDNT
$4.27B
| $45.1M | 0.15% |
806,296
+37,832
|
|
||
214
eBay
EBAY
$48.6B
| $43.8M | 0.15% |
481,329
+82,599
|
|
||
215
Bath & Body Works
BBWI
$3.49B
| $43.6M | 0.15% |
2,337,939
+15,717
|
|
||
216
Masco
MAS
$13.9B
| $43.4M | 0.15% |
718,683
+131,742
|
|
||
|
JBTM
217
JBT Marel
JBTM
$6.48B
| $43.3M | 0.15% |
338,959
-125,399
|
|
||
218
Celsius Holdings
CELH
$7.22B
| $43.3M | 0.15% |
+1,219,168
|
|
||
219
MillerKnoll
MLKN
$1.01B
| $43M | 0.14% |
2,974,624
-64,924
|
|
||
220
ABM Industries
ABM
$2.5B
| $41M | 0.14% |
1,063,370
-39,702
|
|
||
221
NCR Voyix
VYX
$948M
| $40.9M | 0.14% |
6,463,494
-194,566
|
|
||
222
Boyd Gaming
BYD
$6.51B
| $40.4M | 0.14% |
491,307
-487
|
|
||
223
NMI Holdings
NMIH
$2.78B
| $40.2M | 0.14% |
+1,070,580
|
|
||
224
CVB Financial
CVBF
$3.63B
| $39.7M | 0.13% |
2,044,917
-77,526
|
|
||
225
Ross Stores
ROST
$73.9B
| $38.7M | 0.13% |
178,657
+20,138
|
|