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 | |
|---|---|---|---|---|---|---|
201
Hawkins
HWKN
$2.67B
| $44.7M | 0.16% |
314,752
-336
|
|
||
202
First Financial Bancorp
FFBC
$2.38B
| $44.3M | 0.16% |
1,826,182
-2,179
|
|
||
203
Aaon
AAON
$7.77B
| $43.9M | 0.16% |
+595,091
|
|
||
204
Chord Energy
CHRD
$5.16B
| $43.7M | 0.16% |
450,991
-167,747
|
|
||
205
ESCO Technologies
ESE
$5.6B
| $42.6M | 0.16% |
222,262
+28,183
|
|
||
206
Collegium Pharmaceutical
COLL
$1.47B
| $42.3M | 0.15% |
1,431,029
+59,581
|
|
||
207
Synchrony
SYF
$26.6B
| $42.3M | 0.15% |
633,994
+43,841
|
|
||
208
Evertec
EVTC
$1.88B
| $41.6M | 0.15% |
1,153,293
-2,101
|
|
||
209
TopBuild
BLD
$11.9B
| $41.1M | 0.15% |
127,098
+17,368
|
|
||
210
Progress Software
PRGS
$1.81B
| $40.8M | 0.15% |
638,990
-125,986
|
|
||
211
Comstock Resources
CRK
$7.34B
| $39.8M | 0.15% |
+1,437,407
|
|
||
212
HUB Group
HUBG
$2.18B
| $39.5M | 0.14% |
1,181,802
-66,463
|
|
||
213
Mueller Industries
MLI
$11.9B
| $38.7M | 0.14% |
487,597
-193,242
|
|
||
214
La-Z-Boy
LZB
$1.27B
| $38.7M | 0.14% |
1,040,656
+79,590
|
|
||
215
Crane Co
CR
$10.7B
| $37.8M | 0.14% |
199,307
-27,652
|
|
||
216
Gentherm
THRM
$1.1B
| $37.8M | 0.14% |
1,335,194
+428,749
|
|
||
217
First Commonwealth Financial
FCF
$1.65B
| $37.7M | 0.14% |
2,319,909
+88,023
|
|
||
218
Broadstone Net Lease
BNL
$3.44B
| $37.1M | 0.14% |
2,313,753
+342,577
|
|
||
219
AutoNation
AN
$7.01B
| $37M | 0.14% |
186,286
-27,202
|
|
||
220
Dollar General
DG
$22.9B
| $36.3M | 0.13% |
317,792
-59,465
|
|
||
221
First Financial Bankshares
FFIN
$4.44B
| $36M | 0.13% |
999,241
+45,649
|
|
||
222
Koppers
KOP
$576M
| $35.8M | 0.13% |
1,112,104
+5,408
|
|
||
223
BancFirst
BANF
$3.67B
| $33.5M | 0.12% |
271,273
-263
|
|
||
224
Tennant Co
TNC
$1.33B
| $33M | 0.12% |
425,711
-1,185
|
|
||
225
First Citizens BancShares
FCNCA
$22.7B
| $32.8M | 0.12% |
16,787
-67,178
|
|