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 | |
|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$11.5B
| $476M | 1.62% |
24,872,204
+1,735,740
|
|
||
2
KeyCorp
KEY
$21.1B
| $468M | 1.59% |
25,047,212
-8,341,403
|
|
||
3
Amcor
AMCR
$17.6B
| $459M | 1.56% |
11,234,317
+3,962,300
|
|
||
4
Primoris Services
PRIM
$7.29B
| $420M | 1.43% |
3,055,639
+772,162
|
|
||
5
Old National Bancorp
ONB
$8.37B
| $380M | 1.29% |
17,323,267
+208,731
|
|
||
6
FNB Corp
FNB
$5.78B
| $376M | 1.28% |
23,317,037
-872,218
|
|
||
|
7
Sterling Infrastructure
STRL
$11.7B
| $375M | 1.28% |
1,104,488
-339,897
|
|
||
8
Graphic Packaging
GPK
$2.78B
| $367M | 1.25% |
18,730,407
+710,945
|
|
||
9
Citizens Financial Group
CFG
$24.4B
| $361M | 1.23% |
6,798,187
-3,993,951
|
|
||
10
Exelixis
EXEL
$10.9B
| $344M | 1.17% |
8,320,794
-454,778
|
|
||
|
11
Comfort Systems
FIX
$44.8B
| $306M | 1.04% |
370,623
-162,508
|
|
||
12
AGCO
AGCO
$8.16B
| $299M | 1.01% |
2,788,251
-96,008
|
|
||
13
Bloom Energy
BE
$33.5B
| $283M | 0.96% |
3,347,729
-589,044
|
|
||
14
Emcor
EME
$31.2B
| $273M | 0.93% |
420,062
-100,540
|
|
||
15
Resideo Technologies
REZI
$4.94B
| $272M | 0.92% |
6,291,756
-1,947,246
|
|
||
16
Devon Energy
DVN
$32B
| $264M | 0.9% |
7,520,624
-145,564
|
|
||
17
Encompass Health
EHC
$9.7B
| $262M | 0.89% |
2,062,014
+238,214
|
|
||
18
Allison Transmission
ALSN
$9.36B
| $242M | 0.82% |
2,847,295
-84,755
|
|
||
19
Frontdoor
FTDR
$3.67B
| $241M | 0.82% |
3,582,757
+504,090
|
|
||
20
Commercial Metals
CMC
$6.67B
| $239M | 0.81% |
4,168,888
-104,084
|
|
||
21
Match Group
MTCH
$7.01B
| $234M | 0.8% |
6,638,160
+700,453
|
|
||
22
Portland General Electric
POR
$6.09B
| $224M | 0.76% |
5,097,180
-11,311
|
|
||
23
Americold
COLD
$3.26B
| $217M | 0.74% |
17,758,633
+8,486,783
|
|
||
24
Saic
SAIC
$4.12B
| $217M | 0.74% |
2,185,655
+3,539
|
|
||
25
Kratos Defense & Security Solutions
KTOS
$12.2B
| $215M | 0.73% |
2,357,024
-631,265
|
|