Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$1.7B
Cap. Flow
+$653M
Cap. Flow %
3.79%
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
Closed
29

Top Buys

1
ENSG icon
The Ensign Group
ENSG
$63.2M
2
RDN icon
Radian Group
RDN
$60.5M
3
LITE icon
Lumentum
LITE
$57.4M
4
FTDR icon
Frontdoor
FTDR
$50.6M
5
KMPR icon
Kemper
KMPR
$49.3M

Top Sells

1
KEY icon
KeyCorp
KEY
$127M
2
HBAN icon
Huntington Bancshares
HBAN
$96.1M
3
DVN icon
Devon Energy
DVN
$75.6M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39.4M
5
SNX icon
TD Synnex
SNX
$29.6M

Sector Composition

1 Financials 24.63%
2 Industrials 19.4%
3 Consumer Discretionary 13.3%
4 Technology 11.38%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$253B
$4.83M 0.03%
100,760
+6,700
+7% +$321K
CNP icon
277
CenterPoint Energy
CNP
$24.7B
$4.68M 0.03%
167,645
+11,000
+7% +$307K
OMI icon
278
Owens & Minor
OMI
$434M
$4.59M 0.03%
105,400
+500
+0.5% +$21.8K
DLTR icon
279
Dollar Tree
DLTR
$20.6B
$4.47M 0.03%
31,800
-12,800
-29% -$1.8M
UHAL icon
280
U-Haul Holding Co
UHAL
$11.2B
$4.42M 0.03%
60,810
+4,000
+7% +$290K
ATO icon
281
Atmos Energy
ATO
$26.7B
$4.36M 0.03%
41,625
+2,800
+7% +$293K
HWM icon
282
Howmet Aerospace
HWM
$71.8B
$4.32M 0.03%
135,820
+9,000
+7% +$286K
ATEN icon
283
A10 Networks
ATEN
$1.27B
$4.29M 0.03%
258,895
+1,225
+0.5% +$20.3K
ARLO icon
284
Arlo Technologies
ARLO
$1.89B
$4.29M 0.02%
409,071
+1,845
+0.5% +$19.4K
MGI
285
DELISTED
MoneyGram International, Inc. New
MGI
$4.27M 0.02%
540,875
+229,815
+74% +$1.81M
GPN icon
286
Global Payments
GPN
$21.3B
$4.25M 0.02%
+31,400
New +$4.25M
TA
287
DELISTED
TravelCenters of America LLC
TA
$4.13M 0.02%
80,025
+375
+0.5% +$19.4K
RYI icon
288
Ryerson Holding
RYI
$757M
$4.12M 0.02%
158,250
+750
+0.5% +$19.5K
DFIN icon
289
Donnelley Financial Solutions
DFIN
$1.55B
$4.1M 0.02%
86,903
-7,285
-8% -$343K
MKL icon
290
Markel Group
MKL
$24.2B
$3.94M 0.02%
3,195
+200
+7% +$247K
SHYF
291
DELISTED
The Shyft Group
SHYF
$3.91M 0.02%
79,568
-16,505
-17% -$811K
AMT icon
292
American Tower
AMT
$92.9B
$3.89M 0.02%
13,310
+900
+7% +$263K
EWBC icon
293
East-West Bancorp
EWBC
$14.8B
$3.75M 0.02%
47,642
+2,000
+4% +$157K
ANDE icon
294
Andersons Inc
ANDE
$1.42B
$3.65M 0.02%
94,152
+450
+0.5% +$17.4K
CE icon
295
Celanese
CE
$5.34B
$3.64M 0.02%
21,650
+1,310
+6% +$220K
LH icon
296
Labcorp
LH
$23.2B
$3.57M 0.02%
13,235
+815
+7% +$220K
RSG icon
297
Republic Services
RSG
$71.7B
$3.57M 0.02%
25,595
+1,700
+7% +$237K
RM icon
298
Regional Management Corp
RM
$422M
$3.56M 0.02%
61,976
+275
+0.4% +$15.8K
BW icon
299
Babcock & Wilcox
BW
$215M
$3.52M 0.02%
390,150
+1,875
+0.5% +$16.9K
LLY icon
300
Eli Lilly
LLY
$652B
$3.49M 0.02%
12,639
-1,800
-12% -$497K
10 11
12
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