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 | |
|---|---|---|---|---|---|---|
201
Rush Street Interactive
RSI
$2.76B
| $48.9M | 0.17% |
2,517,402
+193,110
|
|
||
202
JB Hunt Transport Services
JBHT
$24.7B
| $48.2M | 0.16% |
248,042
+97,644
|
|
||
|
OS
203
DELISTED
OneStream Inc
OS
| $47.6M | 0.16% |
+2,592,382
|
|
||
204
HUB Group
HUBG
$2.28B
| $47.4M | 0.16% |
1,111,492
-111,861
|
|
||
205
ABM Industries
ABM
$2.31B
| $46.7M | 0.16% |
1,103,072
-109,013
|
|
||
206
Bath & Body Works
BBWI
$3.44B
| $46.6M | 0.16% |
2,322,222
-22,480
|
|
||
207
Warby Parker
WRBY
$3.53B
| $46.5M | 0.16% |
+2,133,271
|
|
||
208
TopBuild
BLD
$11.3B
| $46.1M | 0.16% |
110,435
-16,603
|
|
||
209
DNOW Inc
DNOW
$2.4B
| $45.7M | 0.15% |
+3,447,059
|
|
||
210
First Financial Bancorp
FFBC
$3.11B
| $45.5M | 0.15% |
1,819,976
-4,571
|
|
||
211
Integra LifeSciences
IART
$1.1B
| $45.2M | 0.15% |
3,636,360
-278,078
|
|
||
212
First Citizens BancShares
FCNCA
$22.3B
| $44.4M | 0.15% |
20,687
+4,084
|
|
||
213
Gentherm
THRM
$925M
| $44.3M | 0.15% |
1,217,304
-116,459
|
|
||
214
Synchrony
SYF
$24B
| $44M | 0.15% |
527,292
+18,006
|
|
||
|
TGNA
215
DELISTED
TEGNA Inc
TGNA
| $43.4M | 0.15% |
2,233,662
-1,215,129
|
|
||
216
Medpace
MEDP
$11.9B
| $43.2M | 0.15% |
76,877
+3,847
|
|
||
217
First Commonwealth Financial
FCF
$1.84B
| $42.4M | 0.14% |
2,516,155
+162,079
|
|
||
218
Boyd Gaming
BYD
$5.88B
| $41.9M | 0.14% |
491,794
-1,309
|
|
||
219
Commault Systems
CVLT
$4.29B
| $40.3M | 0.14% |
321,591
-59,389
|
|
||
220
CVB Financial
CVBF
$3.45B
| $39.5M | 0.13% |
2,122,443
-200,110
|
|
||
221
Simply Good Foods
SMPL
$1.05B
| $38.3M | 0.13% |
1,908,919
-12,871
|
|
||
222
Build-A-Bear
BBW
$444M
| $37.5M | 0.13% |
612,577
+392,039
|
|
||
223
Amphastar Pharmaceuticals
AMPH
$744M
| $37.3M | 0.13% |
1,394,463
+40,536
|
|
||
224
Masco
MAS
$13.1B
| $37.2M | 0.13% |
586,941
+129,587
|
|
||
225
ESCO Technologies
ESE
$7.51B
| $36.8M | 0.12% |
188,389
-454
|
|