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
LFCR icon
326
Lifecore Biomedical
LFCR
$282M
$2.96M 0.02%
255,520
+1,325
+0.5% +$15.3K
FARM icon
327
Farmer Brothers
FARM
$43.5M
$2.95M 0.02%
+414,657
New +$2.95M
QUAD icon
328
Quad
QUAD
$334M
$2.92M 0.02%
420,680
+1,995
+0.5% +$13.8K
CCRN icon
329
Cross Country Healthcare
CCRN
$462M
$2.91M 0.02%
+134,485
New +$2.91M
EVER icon
330
EverQuote
EVER
$860M
$2.88M 0.02%
177,890
+775
+0.4% +$12.5K
ELVT
331
DELISTED
Elevate Credit, Inc.
ELVT
$2.84M 0.02%
927,417
+4,115
+0.4% +$12.6K
VATE icon
332
INNOVATE Corp
VATE
$75.2M
$2.83M 0.02%
76,779
+369
+0.5% +$13.6K
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.83M 0.02%
17,526
-25,545
-59% -$4.12M
MYPS icon
334
PLAYSTUDIOS Inc
MYPS
$122M
$2.83M 0.02%
+583,074
New +$2.83M
AME icon
335
Ametek
AME
$43.3B
$2.79M 0.02%
20,965
+2,600
+14% +$346K
GCO icon
336
Genesco
GCO
$360M
$2.78M 0.02%
43,667
-4,170
-9% -$265K
ENZ
337
DELISTED
Enzo Biochem, Inc.
ENZ
$2.76M 0.02%
951,235
+4,950
+0.5% +$14.4K
QUOT
338
DELISTED
Quotient Technology Inc
QUOT
$2.74M 0.02%
429,167
+2,200
+0.5% +$14K
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.73M 0.02%
7,732
-2,600
-25% -$918K
GPRE icon
340
Green Plains
GPRE
$698M
$2.71M 0.02%
87,375
+390
+0.4% +$12.1K
LLY icon
341
Eli Lilly
LLY
$652B
$2.7M 0.02%
9,439
-3,200
-25% -$916K
SPWH icon
342
Sportsman's Warehouse
SPWH
$130M
$2.7M 0.02%
+252,648
New +$2.7M
SPG icon
343
Simon Property Group
SPG
$59.5B
$2.68M 0.02%
20,330
+2,400
+13% +$316K
ICPT
344
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.67M 0.02%
164,210
+825
+0.5% +$13.4K
MTB icon
345
M&T Bank
MTB
$31.2B
$2.6M 0.02%
15,360
-1,600
-9% -$271K
NPKI
346
NPK International Inc.
NPKI
$887M
$2.59M 0.02%
706,819
+3,675
+0.5% +$13.5K
NETI
347
DELISTED
Eneti Inc.
NETI
$2.56M 0.02%
+403,665
New +$2.56M
BOOT icon
348
Boot Barn
BOOT
$5.58B
$2.56M 0.02%
26,974
-12,335
-31% -$1.17M
SHW icon
349
Sherwin-Williams
SHW
$92.9B
$2.51M 0.01%
10,064
+1,200
+14% +$300K
CURO
350
DELISTED
CURO Group Holdings Corp.
CURO
$2.5M 0.01%
191,375
+1,085
+0.6% +$14.2K
12 13
14
15 16