Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+4.14%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.6B
AUM Growth
+$260M
Cap. Flow
-$112M
Cap. Flow %
-0.64%
Top 10 Hldgs %
15.78%
Holding
549
New
35
Increased
278
Reduced
137
Closed
44

Top Buys

1
KEY icon
KeyCorp
KEY
+$133M
2
CFG icon
Citizens Financial Group
CFG
+$95.3M
3
EWBC icon
East-West Bancorp
EWBC
+$84M
4
TMHC icon
Taylor Morrison
TMHC
+$71.5M
5
ZION icon
Zions Bancorporation
ZION
+$53.5M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
+$191M
2
GPK icon
Graphic Packaging
GPK
+$126M
3
POR icon
Portland General Electric
POR
+$98.9M
4
HR icon
Healthcare Realty
HR
+$74.7M
5
CRUS icon
Cirrus Logic
CRUS
+$62.8M

Sector Composition

1 Financials 27.54%
2 Industrials 18.03%
3 Consumer Discretionary 13.29%
4 Technology 11.14%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
326
Alliant Energy
LNT
$16.4B
$2.83M 0.02%
53,833
+264
+0.5% +$13.9K
EIX icon
327
Edison International
EIX
$21.1B
$2.78M 0.02%
40,020
+241
+0.6% +$16.7K
NAT icon
328
Nordic American Tanker
NAT
$675M
$2.74M 0.02%
746,005
-3,350
-0.4% -$12.3K
CHUY
329
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.71M 0.02%
66,485
+100
+0.2% +$4.08K
XPER icon
330
Xperi
XPER
$278M
$2.71M 0.02%
206,260
+200
+0.1% +$2.63K
SD icon
331
SandRidge Energy
SD
$418M
$2.71M 0.02%
177,680
+575
+0.3% +$8.77K
CNC icon
332
Centene
CNC
$15.3B
$2.65M 0.02%
39,259
+214
+0.5% +$14.4K
LMNR icon
333
Limoneira
LMNR
$284M
$2.64M 0.02%
169,435
-740
-0.4% -$11.5K
TWI icon
334
Titan International
TWI
$534M
$2.6M 0.01%
226,168
+725
+0.3% +$8.32K
FLL icon
335
Full House Resorts
FLL
$123M
$2.58M 0.01%
385,470
+2,325
+0.6% +$15.6K
AMGN icon
336
Amgen
AMGN
$151B
$2.55M 0.01%
11,465
+1,239
+12% +$275K
LBAI
337
DELISTED
Lakeland Bancorp Inc
LBAI
$2.54M 0.01%
190,066
+1,377
+0.7% +$18.4K
HWM icon
338
Howmet Aerospace
HWM
$72.2B
$2.5M 0.01%
50,372
-122,477
-71% -$6.07M
TBCH
339
Turtle Beach Corporation Common Stock
TBCH
$298M
$2.5M 0.01%
214,221
-950
-0.4% -$11.1K
GCO icon
340
Genesco
GCO
$341M
$2.47M 0.01%
+98,670
New +$2.47M
OABI icon
341
OmniAb
OABI
$226M
$2.42M 0.01%
+481,395
New +$2.42M
MTW icon
342
Manitowoc
MTW
$354M
$2.38M 0.01%
126,652
+100
+0.1% +$1.88K
BARK icon
343
BARK
BARK
$151M
$2.37M 0.01%
1,782,490
+1,100
+0.1% +$1.46K
CVGW icon
344
Calavo Growers
CVGW
$491M
$2.3M 0.01%
79,210
+25
+0% +$725
ACTG icon
345
Acacia Research
ACTG
$309M
$2.3M 0.01%
552,168
+1,775
+0.3% +$7.38K
ZIMV icon
346
ZimVie
ZIMV
$532M
$2.28M 0.01%
+202,650
New +$2.28M
FARO
347
DELISTED
Faro Technologies
FARO
$2.24M 0.01%
+138,235
New +$2.24M
SLQT icon
348
SelectQuote
SLQT
$351M
$2.23M 0.01%
+1,144,005
New +$2.23M
ICPT
349
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.23M 0.01%
+201,460
New +$2.23M
FPI
350
Farmland Partners
FPI
$473M
$2.21M 0.01%
180,640
-1,280
-0.7% -$15.6K
12 13
14
15 16