Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+8.43%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.2B
AUM Growth
+$1.7B
Cap. Flow
+$653M
Cap. Flow %
3.79%
Top 10 Hldgs %
17.86%
Holding
565
New
46
Increased
260
Reduced
168
Closed
29

Top Buys

1
ENSG icon
The Ensign Group
ENSG
$63.2M
2
RDN icon
Radian Group
RDN
$60.5M
3
LITE icon
Lumentum
LITE
$57.4M
4
FTDR icon
Frontdoor
FTDR
$50.6M
5
KMPR icon
Kemper
KMPR
$49.3M

Top Sells

1
KEY icon
KeyCorp
KEY
$127M
2
HBAN icon
Huntington Bancshares
HBAN
$96.1M
3
DVN icon
Devon Energy
DVN
$75.6M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39.4M
5
SNX icon
TD Synnex
SNX
$29.6M

Sector Composition

1 Financials 24.63%
2 Industrials 19.4%
3 Consumer Discretionary 13.3%
4 Technology 11.38%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
351
Johnson Controls International
JCI
$69.5B
$2.33M 0.01%
28,615
+1,900
+7% +$155K
SCOR icon
352
Comscore
SCOR
$32.1M
$2.31M 0.01%
34,509
+80
+0.2% +$5.34K
WPC icon
353
W.P. Carey
WPC
$14.9B
$2.23M 0.01%
27,725
+1,838
+7% +$148K
OSG
354
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.23M 0.01%
1,184,575
+5,675
+0.5% +$10.7K
LYV icon
355
Live Nation Entertainment
LYV
$37.9B
$2.21M 0.01%
18,420
+1,200
+7% +$144K
AMAT icon
356
Applied Materials
AMAT
$130B
$2.17M 0.01%
13,777
-2,130
-13% -$335K
ORCL icon
357
Oracle
ORCL
$654B
$2.15M 0.01%
24,677
-3,700
-13% -$323K
SNA icon
358
Snap-on
SNA
$17.1B
$2.15M 0.01%
9,970
+600
+6% +$129K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.01%
11,585
+700
+6% +$127K
ELV icon
360
Elevance Health
ELV
$70.6B
$2.09M 0.01%
4,514
-600
-12% -$278K
NPKI
361
NPK International Inc.
NPKI
$887M
$2.07M 0.01%
703,144
+3,350
+0.5% +$9.85K
INGR icon
362
Ingredion
INGR
$8.24B
$2.06M 0.01%
21,360
+1,300
+6% +$126K
TUEM
363
DELISTED
Tuesday Morning Corp
TUEM
$2.04M 0.01%
29,883
+3,401
+13% +$233K
KPLT icon
364
Katapult Holdings
KPLT
$96.4M
$1.97M 0.01%
+23,424
New +$1.97M
AUD
365
DELISTED
Audacy, Inc.
AUD
$1.95M 0.01%
+759,245
New +$1.95M
CVGI icon
366
Commercial Vehicle Group
CVGI
$68.1M
$1.93M 0.01%
239,355
+1,150
+0.5% +$9.27K
WMT icon
367
Walmart
WMT
$801B
$1.92M 0.01%
39,873
-6,000
-13% -$289K
HSIC icon
368
Henry Schein
HSIC
$8.42B
$1.87M 0.01%
24,105
+1,600
+7% +$124K
LNT icon
369
Alliant Energy
LNT
$16.6B
$1.8M 0.01%
29,210
+1,900
+7% +$117K
FRGI
370
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.79M 0.01%
162,669
+775
+0.5% +$8.53K
TBHC
371
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$1.78M 0.01%
119,299
+575
+0.5% +$8.58K
CNC icon
372
Centene
CNC
$14.2B
$1.75M 0.01%
21,200
+1,300
+7% +$107K
DSP icon
373
Viant Technology
DSP
$167M
$1.74M 0.01%
+179,025
New +$1.74M
EXTN
374
DELISTED
Exterran Corporation
EXTN
$1.72M 0.01%
578,445
+2,775
+0.5% +$8.27K
DXLG icon
375
Destination XL Group
DXLG
$66.8M
$1.71M 0.01%
300,202
+1,400
+0.5% +$7.95K
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