Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
-$636M
Cap. Flow
-$73M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50

Top Buys

1
HR icon
Healthcare Realty
HR
$100M
2
MMS icon
Maximus
MMS
$73.7M
3
NOMD icon
Nomad Foods
NOMD
$62.7M
4
MEDP icon
Medpace
MEDP
$52.4M
5
AXS icon
AXIS Capital
AXS
$49M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$120M
2
HR
Healthcare Realty Trust Incorporated
HR
$104M
3
FORM icon
FormFactor
FORM
$53M
4
TCBI icon
Texas Capital Bancshares
TCBI
$46.5M
5
ITGR icon
Integer Holdings
ITGR
$41.8M

Sector Composition

1 Financials 23.74%
2 Industrials 16.89%
3 Consumer Discretionary 15.94%
4 Technology 10.39%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWN icon
276
Towne Bank
TOWN
$2.87B
$4.15M 0.03%
154,718
-304
-0.2% -$8.16K
INGR icon
277
Ingredion
INGR
$8.24B
$4.14M 0.03%
51,447
+7,292
+17% +$587K
HELE icon
278
Helen of Troy
HELE
$587M
$4.12M 0.03%
42,683
-142,603
-77% -$13.8M
OPI
279
Office Properties Income Trust
OPI
$16.7M
$4.03M 0.03%
286,901
-73,356
-20% -$1.03M
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.94M 0.03%
30,561
-26,770
-47% -$3.45M
DOX icon
281
Amdocs
DOX
$9.46B
$3.82M 0.03%
48,039
+6,794
+16% +$540K
CCSI icon
282
Consensus Cloud Solutions
CCSI
$509M
$3.68M 0.03%
77,751
-63,630
-45% -$3.01M
OSG
283
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.61M 0.03%
1,215,500
+16,900
+1% +$50.2K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$3.56M 0.03%
16,449
+2,339
+17% +$507K
UNP icon
285
Union Pacific
UNP
$131B
$3.56M 0.03%
18,254
-3,433
-16% -$669K
EG icon
286
Everest Group
EG
$14.3B
$3.51M 0.03%
13,391
+1,881
+16% +$494K
ALSN icon
287
Allison Transmission
ALSN
$7.53B
$3.46M 0.02%
102,621
-103,556
-50% -$3.5M
MTB icon
288
M&T Bank
MTB
$31.2B
$3.46M 0.02%
19,616
+2,831
+17% +$499K
VRSK icon
289
Verisk Analytics
VRSK
$37.8B
$3.4M 0.02%
19,906
+2,861
+17% +$488K
EWBC icon
290
East-West Bancorp
EWBC
$14.8B
$3.39M 0.02%
50,522
+7,147
+16% +$480K
JCI icon
291
Johnson Controls International
JCI
$69.5B
$3.38M 0.02%
68,616
+9,701
+16% +$477K
TER icon
292
Teradyne
TER
$19.1B
$3.2M 0.02%
42,613
-44,101
-51% -$3.31M
PSA icon
293
Public Storage
PSA
$52.2B
$3.16M 0.02%
10,778
+1,548
+17% +$453K
MHK icon
294
Mohawk Industries
MHK
$8.65B
$3.09M 0.02%
33,909
+4,779
+16% +$436K
VRAY
295
DELISTED
ViewRay, Inc.
VRAY
$3.05M 0.02%
837,635
+10,365
+1% +$37.7K
AME icon
296
Ametek
AME
$43.3B
$3.02M 0.02%
26,664
+3,824
+17% +$434K
FNKO icon
297
Funko
FNKO
$179M
$2.9M 0.02%
143,625
+3,200
+2% +$64.7K
SNA icon
298
Snap-on
SNA
$17.1B
$2.89M 0.02%
14,342
+2,047
+17% +$412K
SD icon
299
SandRidge Energy
SD
$420M
$2.86M 0.02%
175,035
+2,425
+1% +$39.6K
AAPL icon
300
Apple
AAPL
$3.56T
$2.8M 0.02%
20,251
-8,689
-30% -$1.2M
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