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 | |
|---|---|---|---|---|---|---|
201
American Superconductor
AMSC
$1.53B
| $48.1M | 0.16% |
+809,945
|
|
||
202
Simply Good Foods
SMPL
$1.35B
| $47.7M | 0.16% |
1,921,790
-976,754
|
|
||
203
Rush Street Interactive
RSI
$2.14B
| $47.6M | 0.16% |
+2,324,292
|
|
||
204
American Eagle Outfitters
AEO
$2.73B
| $46.2M | 0.16% |
+2,702,782
|
|
||
205
First Financial Bancorp
FFBC
$2.86B
| $46.1M | 0.16% |
1,824,547
-1,635
|
|
||
206
Gentherm
THRM
$831M
| $45.4M | 0.15% |
1,333,763
-1,431
|
|
||
207
Rayonier
RYN
$6.23B
| $45.1M | 0.15% |
1,782,922
+683,704
|
|
||
208
Perrigo
PRGO
$1.34B
| $44.5M | 0.15% |
+1,996,683
|
|
||
209
Cushman & Wakefield Ltd
CWK
$2.76B
| $44.1M | 0.15% |
2,771,409
-1,733,622
|
|
||
210
Sonoco
SON
$5.25B
| $44M | 0.15% |
1,021,512
-865,637
|
|
||
211
CVB Financial
CVBF
$2.59B
| $43.9M | 0.15% |
2,322,553
-6,011
|
|
||
212
Boyd Gaming
BYD
$6.04B
| $42.6M | 0.14% |
493,103
+233,912
|
|
||
213
FIVE9
FIVN
$1.13B
| $42.5M | 0.14% |
1,754,327
+10,551
|
|
||
214
Crocs
CROX
$4.02B
| $42.4M | 0.14% |
508,024
-896,123
|
|
||
215
HUB Group
HUBG
$2.16B
| $42.1M | 0.14% |
1,223,353
+41,551
|
|
||
216
Intapp
INTA
$2.04B
| $42M | 0.14% |
1,025,758
+2,550
|
|
||
217
TETRA Technologies
TTI
$1.13B
| $41.3M | 0.14% |
7,180,601
+8,514
|
|
||
218
Unifirst Corp
UNF
$4.51B
| $40.6M | 0.14% |
242,540
-253
|
|
||
219
AutoNation
AN
$6.61B
| $40.2M | 0.14% |
183,600
-2,686
|
|
||
220
First Commonwealth Financial
FCF
$1.77B
| $40.1M | 0.14% |
2,354,076
+34,167
|
|
||
|
TXNM
221
TXNM Energy Inc
TXNM
$6.39B
| $40.1M | 0.14% |
709,741
-99,005
|
|
||
222
ESCO Technologies
ESE
$6.97B
| $39.9M | 0.14% |
188,843
-33,419
|
|
||
223
Evertec
EVTC
$1.72B
| $39.8M | 0.14% |
1,177,788
+24,495
|
|
||
224
Monarch Casino & Resort
MCRI
$1.69B
| $38.5M | 0.13% |
363,460
+20,037
|
|
||
225
Medpace
MEDP
$13.1B
| $37.5M | 0.13% |
73,030
+1,154
|
|