Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
-0.38%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$16.9B
AUM Growth
-$349M
Cap. Flow
+$27.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.05%
Holding
578
New
42
Increased
285
Reduced
147
Closed
102

Top Buys

1
ONB icon
Old National Bancorp
ONB
$208M
2
HR
Healthcare Realty Trust Incorporated
HR
$113M
3
CHRD icon
Chord Energy
CHRD
$89.7M
4
DLB icon
Dolby
DLB
$88M
5
MMS icon
Maximus
MMS
$83.4M

Top Sells

1
FHN icon
First Horizon
FHN
$345M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
$222M
3
CIT
CIT Group Inc.
CIT
$195M
4
DVN icon
Devon Energy
DVN
$189M
5
MATX icon
Matsons
MATX
$144M

Sector Composition

1 Financials 21.54%
2 Industrials 18.73%
3 Consumer Discretionary 14.57%
4 Technology 11.19%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAB icon
226
Photronics
PLAB
$1.36B
$10.8M 0.06%
637,466
+5,894
+0.9% +$100K
THC icon
227
Tenet Healthcare
THC
$17.3B
$10.7M 0.06%
+124,238
New +$10.7M
SKY icon
228
Champion Homes, Inc.
SKY
$4.43B
$10.6M 0.06%
+193,798
New +$10.6M
CPS icon
229
Cooper-Standard Automotive
CPS
$677M
$10.5M 0.06%
1,197,650
-145,573
-11% -$1.28M
CTAS icon
230
Cintas
CTAS
$82.4B
$10.4M 0.06%
97,888
+16,148
+20% +$1.72M
YUMC icon
231
Yum China
YUMC
$16.5B
$10.4M 0.06%
249,260
+92,889
+59% +$3.86M
SKX icon
232
Skechers
SKX
$9.5B
$10.3M 0.06%
+253,020
New +$10.3M
OXM icon
233
Oxford Industries
OXM
$629M
$10.2M 0.06%
+112,536
New +$10.2M
LKFN icon
234
Lakeland Financial Corp
LKFN
$1.73B
$10.2M 0.06%
139,426
-29,381
-17% -$2.14M
GNRC icon
235
Generac Holdings
GNRC
$10.6B
$10.2M 0.06%
34,180
+8,326
+32% +$2.47M
ILPT
236
Industrial Logistics Properties Trust
ILPT
$407M
$10.2M 0.06%
447,715
+1,479
+0.3% +$33.5K
RVLV icon
237
Revolve Group
RVLV
$1.7B
$9.98M 0.06%
185,920
+3,975
+2% +$213K
TER icon
238
Teradyne
TER
$19.1B
$9.81M 0.06%
82,981
+28,442
+52% +$3.36M
PENG
239
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$9.79M 0.06%
379,044
+5,806
+2% +$150K
STAA icon
240
STAAR Surgical
STAA
$1.38B
$9.65M 0.06%
+120,748
New +$9.65M
CROX icon
241
Crocs
CROX
$4.72B
$9.58M 0.06%
125,330
+2,337
+2% +$179K
CGNT icon
242
Cognyte Software
CGNT
$657M
$9.29M 0.06%
821,183
+17,005
+2% +$192K
CCS icon
243
Century Communities
CCS
$2.07B
$9.2M 0.05%
171,703
+2,592
+2% +$139K
WAT icon
244
Waters Corp
WAT
$18.2B
$9.18M 0.05%
29,565
+4,310
+17% +$1.34M
SLAB icon
245
Silicon Laboratories
SLAB
$4.45B
$9.16M 0.05%
60,965
+587
+1% +$88.2K
PRDO icon
246
Perdoceo Education
PRDO
$2.14B
$9.09M 0.05%
791,427
-839,967
-51% -$9.64M
GIII icon
247
G-III Apparel Group
GIII
$1.12B
$8.97M 0.05%
+331,537
New +$8.97M
LBAI
248
DELISTED
Lakeland Bancorp Inc
LBAI
$8.94M 0.05%
535,252
+1,517
+0.3% +$25.3K
PH icon
249
Parker-Hannifin
PH
$96.1B
$8.81M 0.05%
31,048
+5,292
+21% +$1.5M
ZBRA icon
250
Zebra Technologies
ZBRA
$16B
$8.79M 0.05%
21,247
+7,914
+59% +$3.27M
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