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
HY icon
251
Hyster-Yale Materials Handling
HY
$668M
$8.72M 0.05%
262,546
+4,146
+2% +$138K
ENVA icon
252
Enova International
ENVA
$3.01B
$8.55M 0.05%
+225,213
New +$8.55M
LRCX icon
253
Lam Research
LRCX
$130B
$8.52M 0.05%
158,380
+22,020
+16% +$1.18M
COF icon
254
Capital One
COF
$142B
$8.49M 0.05%
64,650
+17,974
+39% +$2.36M
MTDR icon
255
Matador Resources
MTDR
$6.01B
$8.21M 0.05%
154,930
-50,500
-25% -$2.68M
VRTV
256
DELISTED
VERITIV CORPORATION
VRTV
$8.11M 0.05%
60,700
+305
+0.5% +$40.7K
AAPL icon
257
Apple
AAPL
$3.56T
$8.06M 0.05%
46,140
-22,724
-33% -$3.97M
PUBM icon
258
PubMatic
PUBM
$383M
$7.57M 0.04%
289,910
+11,392
+4% +$298K
MSFT icon
259
Microsoft
MSFT
$3.68T
$7.56M 0.04%
24,527
-8,200
-25% -$2.53M
MDU icon
260
MDU Resources
MDU
$3.31B
$7.55M 0.04%
745,073
-2,950,836
-80% -$29.9M
ECL icon
261
Ecolab
ECL
$77.6B
$7.37M 0.04%
41,733
+13,154
+46% +$2.32M
FTNT icon
262
Fortinet
FTNT
$60.4B
$7.2M 0.04%
105,305
+18,300
+21% +$1.25M
LSXMK
263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.06M 0.04%
199,222
+49,164
+33% +$1.74M
ARMK icon
264
Aramark
ARMK
$10.2B
$6.78M 0.04%
249,819
+29,777
+14% +$808K
ROST icon
265
Ross Stores
ROST
$49.4B
$6.75M 0.04%
74,566
+16,443
+28% +$1.49M
UNP icon
266
Union Pacific
UNP
$131B
$6.62M 0.04%
24,240
-1,524
-6% -$416K
RILY icon
267
B. Riley Financial
RILY
$152M
$6.61M 0.04%
94,475
+420
+0.4% +$29.4K
CRAI icon
268
CRA International
CRAI
$1.28B
$6.53M 0.04%
77,511
-1,805
-2% -$152K
AMT icon
269
American Tower
AMT
$92.9B
$6.36M 0.04%
25,310
+12,000
+90% +$3.01M
KMX icon
270
CarMax
KMX
$9.11B
$6.16M 0.04%
63,840
+37,700
+144% +$3.64M
WRK
271
DELISTED
WestRock Company
WRK
$6.16M 0.04%
130,935
+15,600
+14% +$734K
GPN icon
272
Global Payments
GPN
$21.3B
$6.13M 0.04%
44,800
+13,400
+43% +$1.83M
JOUT icon
273
Johnson Outdoors
JOUT
$423M
$6.12M 0.04%
78,681
-15,267
-16% -$1.19M
TSC
274
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.11M 0.04%
183,863
+723
+0.4% +$24K
DLX icon
275
Deluxe
DLX
$876M
$6.09M 0.04%
201,371
+1,671
+0.8% +$50.5K
9 10
11
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