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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.9B
| $185K | ﹤0.01% |
3,620
+21
| +0.6% | +$1.07K |
|
452
Oshkosh
OSK
$8.93B
| $163K | ﹤0.01% |
1,624
-719
| -31% | -$72.2K |
|
453
Liberty Latin America Class C
LILAK
$1.63B
| $161K | ﹤0.01% |
16,840
+7,310
| +77% | +$69.9K |
|
|
RUTH
454
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $138K | ﹤0.01% |
6,025
-5,379
| -47% | -$123K |
|
455
Coterra Energy
CTRA
$18.3B
| $134K | ﹤0.01% |
+4,950
| New | +$134K |
|
456
PVH
PVH
$4.22B
| $123K | ﹤0.01% |
1,607
-500
| -24% | -$38.3K |
|
457
Xerox
XRX
$493M
| $107K | ﹤0.01% |
5,322
-1,900
| -26% | -$38.2K |
|
458
Verra Mobility
VRRM
$3.97B
| $106K | ﹤0.01% |
6,527
-8,700
| -57% | -$141K |
|
459
Burlington
BURL
$18.4B
| $94K | ﹤0.01% |
515
-200
| -28% | -$36.5K |
|
460
Ryman Hospitality Properties
RHP
$6.35B
| $54K | ﹤0.01% |
577
-61,247
| -99% | -$5.73M |
|
461
Pebblebrook Hotel Trust
PEB
$1.4B
| $40K | ﹤0.01% |
1,630
-1,960,059
| -100% | -$48.1M |
|
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $32K | ﹤0.01% |
+252
| New | +$32K |
|
463
Ultra Clean Holdings
UCTT
$1.11B
| $29K | ﹤0.01% |
675
-264
| -28% | -$11.3K |
|
464
Sleep Number
SNBR
$220M
| $28K | ﹤0.01% |
546
-773,658
| -100% | -$39.7M |
|
465
Super Micro Computer
SMCI
$24B
| $27K | ﹤0.01% |
7,090
-2,970
| -30% | -$11.3K |
|
466
Advanced Drainage Systems
WMS
$11.5B
| $12K | ﹤0.01% |
100
-33
| -25% | -$3.96K |
|
467
Paychex
PAYX
$48.7B
| $9K | ﹤0.01% |
64
| – | – |
|
468
Graco
GGG
$14.2B
| $4K | ﹤0.01% |
54
-315
| -85% | -$23.3K |
|
469
RH
RH
$4.7B
| $4K | ﹤0.01% |
11
-20,048
| -100% | -$7.29M |
|
470
Clorox
CLX
$15.5B
| $3K | ﹤0.01% |
22
| – | – |
|
471
Darden Restaurants
DRI
$24.5B
| $3K | ﹤0.01% |
21
-2,241
| -99% | -$320K |
|
472
NewMarket
NEU
$7.64B
| $3K | ﹤0.01% |
10
-1,036
| -99% | -$311K |
|
473
Children's Place
PLCE
$121M
| $3K | ﹤0.01% |
55
-130,638
| -100% | -$7.13M |
|
474
Universal Health Services
UHS
$12.1B
| $3K | ﹤0.01% |
22
-2,775
| -99% | -$378K |
|
475
NETGEAR
NTGR
$811M
| $1K | ﹤0.01% |
30
-6
| -17% | -$200 |
|