Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+5.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.4B
AUM Growth
+$1.18B
Cap. Flow
+$622M
Cap. Flow %
4.04%
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$270M
2
KMPR icon
Kemper
KMPR
$119M
3
GTN icon
Gray Television
GTN
$64.3M
4
DECK icon
Deckers Outdoor
DECK
$56.6M
5
HTH icon
Hilltop Holdings
HTH
$53.2M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$239M
2
SYKE
SYKES Enterprises Inc
SYKE
$99.7M
3
CORE
Core Mark Holding Co., Inc.
CORE
$53.4M
4
EBS icon
Emergent Biosolutions
EBS
$46.8M
5
AVT icon
Avnet
AVT
$33M

Sector Composition

1 Financials 26.28%
2 Industrials 18.46%
3 Consumer Discretionary 13.26%
4 Technology 10.5%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
326
East-West Bancorp
EWBC
$14.8B
$2.63M 0.02%
36,642
+11,315
+45% +$811K
RMR icon
327
The RMR Group
RMR
$284M
$2.61M 0.02%
67,635
+366
+0.5% +$14.1K
GRPN icon
328
Groupon
GRPN
$971M
$2.6M 0.02%
60,215
-1,505
-2% -$65K
DBD
329
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.59M 0.02%
201,846
-5,160
-2% -$66.3K
CSTE icon
330
Caesarstone
CSTE
$48.7M
$2.55M 0.02%
172,688
-4,390
-2% -$64.8K
CVGI icon
331
Commercial Vehicle Group
CVGI
$68.1M
$2.54M 0.02%
+239,205
New +$2.54M
DLTR icon
332
Dollar Tree
DLTR
$20.6B
$2.54M 0.02%
25,500
+14,910
+141% +$1.48M
CARS icon
333
Cars.com
CARS
$835M
$2.53M 0.02%
176,804
-4,465
-2% -$64K
UHAL icon
334
U-Haul Holding Co
UHAL
$11.2B
$2.52M 0.02%
42,810
+25,300
+144% +$1.49M
AMT icon
335
American Tower
AMT
$92.9B
$2.52M 0.02%
9,310
+3,860
+71% +$1.04M
NWL icon
336
Newell Brands
NWL
$2.68B
$2.51M 0.02%
91,511
+38,075
+71% +$1.05M
REVG icon
337
REV Group
REVG
$3.05B
$2.49M 0.02%
158,557
-14,940
-9% -$234K
OSG
338
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.47M 0.02%
+1,183,775
New +$2.47M
NPKI
339
NPK International Inc.
NPKI
$887M
$2.43M 0.02%
702,899
-17,945
-2% -$62.1K
AMAT icon
340
Applied Materials
AMAT
$130B
$2.42M 0.02%
17,007
-2,897
-15% -$413K
MCRI icon
341
Monarch Casino & Resort
MCRI
$1.86B
$2.4M 0.02%
36,285
-945
-3% -$62.5K
KMX icon
342
CarMax
KMX
$9.11B
$2.39M 0.02%
18,540
+7,720
+71% +$997K
ORCL icon
343
Oracle
ORCL
$654B
$2.36M 0.02%
30,277
-5,100
-14% -$397K
WMT icon
344
Walmart
WMT
$801B
$2.3M 0.01%
48,873
-8,400
-15% -$395K
DS
345
DELISTED
Drive Shack Inc.
DS
$2.28M 0.01%
689,892
-17,565
-2% -$58.2K
LH icon
346
Labcorp
LH
$23.2B
$2.23M 0.01%
9,393
+3,887
+71% +$921K
AXTI icon
347
AXT Inc
AXTI
$143M
$2.18M 0.01%
198,933
-5,210
-3% -$57.2K
FRGI
348
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.18M 0.01%
162,569
-4,105
-2% -$55.1K
XOM icon
349
Exxon Mobil
XOM
$466B
$2.13M 0.01%
33,786
-5,700
-14% -$360K
ELV icon
350
Elevance Health
ELV
$70.6B
$2.11M 0.01%
5,514
-900
-14% -$344K
12 13
14
15 16