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
AAP icon
301
Advance Auto Parts
AAP
$3.63B
$3.5M 0.02%
16,918
+7,154
+73% +$1.48M
EWBC icon
302
East-West Bancorp
EWBC
$14.8B
$3.49M 0.02%
44,142
-3,500
-7% -$277K
TA
303
DELISTED
TravelCenters of America LLC
TA
$3.46M 0.02%
80,440
+415
+0.5% +$17.8K
PETQ
304
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.42M 0.02%
140,225
+725
+0.5% +$17.7K
LH icon
305
Labcorp
LH
$23.2B
$3.42M 0.02%
15,097
+1,862
+14% +$422K
VRSK icon
306
Verisk Analytics
VRSK
$37.8B
$3.35M 0.02%
15,620
+1,700
+12% +$365K
MHK icon
307
Mohawk Industries
MHK
$8.65B
$3.33M 0.02%
26,830
+12,400
+86% +$1.54M
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$3.3M 0.02%
13,185
+1,600
+14% +$400K
PSA icon
309
Public Storage
PSA
$52.2B
$3.29M 0.02%
8,430
+900
+12% +$351K
CNTY icon
310
Century Casinos
CNTY
$83.2M
$3.25M 0.02%
271,540
+1,400
+0.5% +$16.7K
HOV icon
311
Hovnanian Enterprises
HOV
$908M
$3.22M 0.02%
54,525
+300
+0.6% +$17.7K
TWI icon
312
Titan International
TWI
$562M
$3.21M 0.02%
218,217
+805
+0.4% +$11.9K
MYE icon
313
Myers Industries
MYE
$611M
$3.21M 0.02%
148,595
+775
+0.5% +$16.7K
BW icon
314
Babcock & Wilcox
BW
$215M
$3.2M 0.02%
392,195
+2,045
+0.5% +$16.7K
EG icon
315
Everest Group
EG
$14.3B
$3.2M 0.02%
10,610
+1,200
+13% +$362K
MCRI icon
316
Monarch Casino & Resort
MCRI
$1.86B
$3.18M 0.02%
36,495
+185
+0.5% +$16.1K
IMXI icon
317
International Money Express
IMXI
$430M
$3.14M 0.02%
+152,475
New +$3.14M
NWL icon
318
Newell Brands
NWL
$2.68B
$3.14M 0.02%
146,411
+17,200
+13% +$368K
EGIO
319
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.13M 0.02%
+15,012
New +$3.13M
DOX icon
320
Amdocs
DOX
$9.46B
$3.12M 0.02%
37,895
+4,600
+14% +$378K
ATEN icon
321
A10 Networks
ATEN
$1.27B
$3.11M 0.02%
223,185
-35,710
-14% -$498K
TSQ icon
322
Townsquare Media
TSQ
$118M
$3.11M 0.02%
242,765
+965
+0.4% +$12.3K
RM icon
323
Regional Management Corp
RM
$422M
$3.03M 0.02%
62,301
+325
+0.5% +$15.8K
VRSN icon
324
VeriSign
VRSN
$26.2B
$3.01M 0.02%
13,549
+1,328
+11% +$295K
WT icon
325
WisdomTree
WT
$1.98B
$3M 0.02%
510,480
+2,605
+0.5% +$15.3K
11 12
13
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