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
(-2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
578
New
42
Increased
285
Reduced
147
Closed
102
Top Buys
| 1 |
Old National Bancorp
ONB
|
$208M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$113M |
| 3 |
Chord Energy
CHRD
|
$89.7M |
| 4 |
Dolby
DLB
|
$88M |
| 5 |
Maximus
MMS
|
$83.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$345M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$222M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$195M |
| 4 |
Devon Energy
DVN
|
$189M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.9B
| $2.49M | 0.01% |
31,503
+3,778
| +14% | +$299K |
|
|
OSG
352
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.49M | 0.01% |
1,190,525
+5,950
| +0.5% | +$12.4K |
|
353
Live Nation Entertainment
LYV
$37.9B
| $2.46M | 0.01% |
20,920
+2,500
| +14% | +$294K |
|
354
Funko
FNKO
$179M
| $2.43M | 0.01% |
+140,715
| New | +$2.43M |
|
|
BCOV
355
DELISTED
Brightcove, Inc.
BCOV
| $2.42M | 0.01% |
310,375
+1,420
| +0.5% | +$11.1K |
|
356
UnitedHealth
UNH
$286B
| $2.41M | 0.01% |
4,719
-1,500
| -24% | -$765K |
|
357
Henry Schein
HSIC
$8.42B
| $2.39M | 0.01% |
27,405
+3,300
| +14% | +$288K |
|
358
Snap-on
SNA
$17.1B
| $2.32M | 0.01% |
11,270
+1,300
| +13% | +$267K |
|
359
Byrna Technologies
BYRN
$445M
| $2.31M | 0.01% |
+282,775
| New | +$2.31M |
|
|
USX
360
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.23M | 0.01% |
+575,354
| New | +$2.23M |
|
|
AUD
361
DELISTED
Audacy, Inc.
AUD
| $2.2M | 0.01% |
762,620
+3,375
| +0.4% | +$9.75K |
|
362
The RMR Group
RMR
$284M
| $2.14M | 0.01% |
68,914
+554
| +0.8% | +$17.2K |
|
363
Johnson Controls International
JCI
$69.5B
| $2.13M | 0.01% |
32,515
+3,900
| +14% | +$256K |
|
364
Alliant Energy
LNT
$16.6B
| $2.06M | 0.01% |
33,010
+3,800
| +13% | +$237K |
|
365
Commercial Vehicle Group
CVGI
$68.1M
| $2.03M | 0.01% |
240,605
+1,250
| +0.5% | +$10.6K |
|
366
Centene
CNC
$14.2B
| $2.02M | 0.01% |
24,000
+2,800
| +13% | +$236K |
|
367
Comscore
SCOR
$32.1M
| $2.02M | 0.01% |
34,689
+180
| +0.5% | +$10.5K |
|
|
CAMP
368
DELISTED
CalAmp Corp.
CAMP
| $1.99M | 0.01% |
+11,861
| New | +$1.99M |
|
369
Magnite
MGNI
$3.54B
| $1.94M | 0.01% |
146,895
+775
| +0.5% | +$10.2K |
|
370
Costamare
CMRE
$1.45B
| $1.92M | 0.01% |
112,450
-437,454
| -80% | -$7.46M |
|
371
Globe Life
GL
$11.3B
| $1.89M | 0.01% |
18,800
+2,200
| +13% | +$221K |
|
372
Bank of America
BAC
$369B
| $1.86M | 0.01% |
45,188
-15,300
| -25% | -$631K |
|
373
NVIDIA
NVDA
$4.07T
| $1.86M | 0.01% |
68,030
-17,250
| -20% | -$471K |
|
374
Pinnacle West Capital
PNW
$10.6B
| $1.84M | 0.01% |
23,615
+2,800
| +13% | +$219K |
|
375
Netflix
NFLX
$529B
| $1.84M | 0.01% |
+4,920
| New | +$1.84M |
|