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 | |
|---|---|---|---|---|---|---|
376
Accuray
ARAY
$170M
| $1.82M | 0.01% |
548,212
+2,800
| +0.5% | +$9.27K |
|
377
Roper Technologies
ROP
$55.8B
| $1.78M | 0.01% |
3,775
+400
| +12% | +$189K |
|
378
Edison International
EIX
$21B
| $1.74M | 0.01% |
24,825
+2,900
| +13% | +$203K |
|
379
Exxon Mobil
XOM
$466B
| $1.71M | 0.01% |
20,686
-7,000
| -25% | -$578K |
|
380
Elevance Health
ELV
$70.6B
| $1.68M | 0.01% |
3,414
-1,100
| -24% | -$540K |
|
381
JPMorgan Chase
JPM
$809B
| $1.66M | 0.01% |
12,151
-4,100
| -25% | -$559K |
|
382
Oracle
ORCL
$654B
| $1.64M | 0.01% |
19,781
-4,896
| -20% | -$405K |
|
383
CMS Energy
CMS
$21.4B
| $1.62M | 0.01% |
23,100
+2,700
| +13% | +$189K |
|
384
Barnes & Noble Education
BNED
$291M
| $1.59M | 0.01% |
4,445
+24
| +0.5% | +$8.59K |
|
385
Nordic American Tanker
NAT
$692M
| $1.55M | 0.01% |
725,540
+3,475
| +0.5% | +$7.4K |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.01% |
56,055
+6,500
| +13% | +$177K |
|
387
Walmart
WMT
$801B
| $1.49M | 0.01% |
29,973
-9,900
| -25% | -$491K |
|
388
Daktronics
DAKT
$854M
| $1.49M | 0.01% |
386,897
+74,156
| +24% | +$285K |
|
389
Destination XL Group
DXLG
$66.8M
| $1.47M | 0.01% |
301,777
+1,575
| +0.5% | +$7.69K |
|
390
Katapult Holdings
KPLT
$96.4M
| $1.4M | 0.01% |
23,551
+127
| +0.5% | +$7.56K |
|
391
Applied Materials
AMAT
$130B
| $1.38M | 0.01% |
10,477
-3,300
| -24% | -$435K |
|
392
Nerdy
NRDY
$163M
| $1.33M | 0.01% |
+261,722
| New | +$1.33M |
|
393
J.M. Smucker
SJM
$12B
| $1.33M | 0.01% |
9,815
+1,200
| +14% | +$162K |
|
|
ML
394
DELISTED
MoneyLion Inc.
ML
| $1.32M | 0.01% |
+17,470
| New | +$1.32M |
|
395
ANI Pharmaceuticals
ANIP
$2.07B
| $1.31M | 0.01% |
+46,458
| New | +$1.31M |
|
396
iShares Russell 2000 ETF
IWM
$67.8B
| $1.3M | 0.01% |
6,336
-36,700
| -85% | -$7.54M |
|
|
FRGI
397
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.22M | 0.01% |
163,539
+870
| +0.5% | +$6.5K |
|
398
Groupon
GRPN
$971M
| $1.17M | 0.01% |
60,615
+300
| +0.5% | +$5.77K |
|
|
TBHC
399
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.11M | 0.01% |
119,924
+625
| +0.5% | +$5.81K |
|
|
DS
400
DELISTED
Drive Shack Inc.
DS
| $1.07M | 0.01% |
693,717
+3,375
| +0.5% | +$5.2K |
|