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 | |
|---|---|---|---|---|---|---|
401
Synchronoss Technologies
SNCR
$61.8M
| $1.03M | 0.01% |
+66,270
| New | +$1.03M |
|
|
TUEM
402
DELISTED
Tuesday Morning Corp
TUEM
| $991K | 0.01% |
30,031
+148
| +0.5% | +$4.88K |
|
403
Lazydays
GORV
$10.6M
| $988K | 0.01% |
1,632
+7
| +0.4% | +$4.24K |
|
|
DMTK
404
DELISTED
DermTech, Inc. Common Stock
DMTK
| $978K | 0.01% |
66,599
+325
| +0.5% | +$4.77K |
|
405
Intel
INTC
$107B
| $975K | 0.01% |
19,680
-4,095
| -17% | -$203K |
|
406
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $939K | 0.01% |
3,672
-8,105
| -69% | -$2.07M |
|
407
Limoneira
LMNR
$285M
| $923K | 0.01% |
62,880
+325
| +0.5% | +$4.77K |
|
|
TAST
408
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $918K | 0.01% |
406,172
+2,175
| +0.5% | +$4.92K |
|
409
American Coastal Insurance
ACIC
$554M
| $917K | 0.01% |
276,979
+1,550
| +0.6% | +$5.13K |
|
410
T-Mobile US
TMUS
$284B
| $889K | 0.01% |
6,929
-2,300
| -25% | -$295K |
|
411
LiveOne
LVO
$51.2M
| $844K | 0.01% |
1,034,688
+339,342
| +49% | +$277K |
|
412
Morgan Stanley
MS
$236B
| $807K | ﹤0.01% |
9,239
-3,200
| -26% | -$280K |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $769K | ﹤0.01% |
17,171
-5,700
| -25% | -$255K |
|
414
Steel Dynamics
STLD
$19.8B
| $747K | ﹤0.01% |
8,954
-1,745
| -16% | -$146K |
|
415
Biogen
BIIB
$20.6B
| $742K | ﹤0.01% |
3,524
+103
| +3% | +$21.7K |
|
|
ARNC
416
DELISTED
Arconic Corporation
ARNC
| $711K | ﹤0.01% |
27,767
+3,100
| +13% | +$79.4K |
|
417
UGI
UGI
$7.43B
| $709K | ﹤0.01% |
19,585
-4,198
| -18% | -$152K |
|
418
Boston Scientific
BSX
$159B
| $645K | ﹤0.01% |
14,560
-4,800
| -25% | -$213K |
|
419
Live Oak Bancshares
LOB
$1.75B
| $630K | ﹤0.01% |
12,375
+281
| +2% | +$14.3K |
|
420
Humana
HUM
$37B
| $614K | ﹤0.01% |
1,410
-500
| -26% | -$218K |
|
421
Horace Mann Educators
HMN
$1.88B
| $560K | ﹤0.01% |
+13,377
| New | +$560K |
|
422
Gaming and Leisure Properties
GLPI
$13.7B
| $556K | ﹤0.01% |
11,847
-1,630
| -12% | -$76.5K |
|
423
Alaunos Therapeutics
TCRT
$4.27M
| $516K | ﹤0.01% |
5,273
+20
| +0.4% | +$1.96K |
|
424
Idexx Laboratories
IDXX
$51.4B
| $502K | ﹤0.01% |
918
-300
| -25% | -$164K |
|
425
Advanced Energy
AEIS
$5.8B
| $456K | ﹤0.01% |
5,302
+1,083
| +26% | +$93.1K |
|