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 | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $419K | ﹤0.01% |
5,231
-1,800
| -26% | -$144K |
|
427
Western Alliance Bancorporation
WAL
$10B
| $412K | ﹤0.01% |
4,969
-824
| -14% | -$68.3K |
|
|
STOR
428
DELISTED
STORE Capital Corporation
STOR
| $412K | ﹤0.01% |
14,092
-2,912
| -17% | -$85.1K |
|
429
Power Integrations
POWI
$2.52B
| $409K | ﹤0.01% |
4,412
-1,033
| -19% | -$95.8K |
|
430
Leidos
LDOS
$23B
| $400K | ﹤0.01% |
3,703
-692
| -16% | -$74.8K |
|
431
SITE Centers
SITC
$490M
| $400K | ﹤0.01% |
30,700
-6,794
| -18% | -$88.5K |
|
432
Brown & Brown
BRO
$31.3B
| $397K | ﹤0.01% |
5,498
-434
| -7% | -$31.3K |
|
433
Dentsply Sirona
XRAY
$2.92B
| $349K | ﹤0.01% |
7,081
-306
| -4% | -$15.1K |
|
434
Keysight
KEYS
$28.9B
| $340K | ﹤0.01% |
2,155
-700
| -25% | -$110K |
|
435
Leggett & Platt
LEG
$1.35B
| $336K | ﹤0.01% |
9,658
+780
| +9% | +$27.1K |
|
436
Pool Corp
POOL
$12.4B
| $328K | ﹤0.01% |
775
-128
| -14% | -$54.2K |
|
|
SCPL
437
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $314K | ﹤0.01% |
24,271
+1,715
| +8% | +$22.2K |
|
438
Phillips 66
PSX
$53.2B
| $312K | ﹤0.01% |
3,616
-1,300
| -26% | -$112K |
|
|
SGI
439
Somnigroup International Inc.
SGI
$18.3B
| $291K | ﹤0.01% |
10,430
+1,305
| +14% | +$36.4K |
|
440
Voya Financial
VOYA
$7.38B
| $288K | ﹤0.01% |
4,344
-780
| -15% | -$51.7K |
|
|
MZTI
441
The Marzetti Company Common Stock
MZTI
$5.08B
| $287K | ﹤0.01% |
1,924
-22
| -1% | -$3.28K |
|
|
AAT
442
American Assets Trust
AAT
$1.28B
| $259K | ﹤0.01% |
6,836
-1,346
| -16% | -$51K |
|
443
Pultegroup
PHM
$27.7B
| $247K | ﹤0.01% |
5,904
-1,130
| -16% | -$47.3K |
|
444
Orion
OEC
$596M
| $244K | ﹤0.01% |
15,292
+2,615
| +21% | +$41.7K |
|
|
PACW
445
DELISTED
PacWest Bancorp
PACW
| $235K | ﹤0.01% |
5,444
-1,279
| -19% | -$55.2K |
|
446
Old Republic International
ORI
$10.1B
| $231K | ﹤0.01% |
8,948
+1,377
| +18% | +$35.5K |
|
447
Etsy
ETSY
$5.36B
| $223K | ﹤0.01% |
1,792
+1,737
| +3,158% | +$216K |
|
|
RNWK
448
DELISTED
RealNetworks Inc
RNWK
| $215K | ﹤0.01% |
371,408
+2,075
| +0.6% | +$1.2K |
|
449
QuidelOrtho
QDEL
$1.95B
| $212K | ﹤0.01% |
1,888
+826
| +78% | +$92.8K |
|
450
Mercury Insurance
MCY
$4.29B
| $211K | ﹤0.01% |
3,841
+60
| +2% | +$3.3K |
|