Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
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
+$16.9B
Cap. Flow
+$32.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
17.05%
Holding
578
New
42
Increased
285
Reduced
147
Closed
102

Top Buys

1
ONB icon
Old National Bancorp
ONB
$208M
2
HR
Healthcare Realty Trust Incorporated
HR
$113M
3
CHRD icon
Chord Energy
CHRD
$89.7M
4
DLB icon
Dolby
DLB
$88M
5
MMS icon
Maximus
MMS
$83.4M

Top Sells

1
FHN icon
First Horizon
FHN
$345M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
$222M
3
CIT
CIT Group Inc.
CIT
$195M
4
DVN icon
Devon Energy
DVN
$189M
5
MATX icon
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
KRG icon
26
Kite Realty
KRG
$5B
$146M 0.87%
6,407,077
-423,579
-6% -$9.64M
LPX icon
27
Louisiana-Pacific
LPX
$6.48B
$146M 0.87%
2,346,563
+355,141
+18% +$22.1M
JELD icon
28
JELD-WEN Holding
JELD
$520M
$144M 0.85%
7,083,001
+343,177
+5% +$6.96M
CHRD icon
29
Chord Energy
CHRD
$6.12B
$143M 0.85%
979,745
+612,883
+167% +$89.7M
HOPE icon
30
Hope Bancorp
HOPE
$1.42B
$134M 0.8%
8,350,055
-866,750
-9% -$13.9M
EME icon
31
Emcor
EME
$28.1B
$134M 0.79%
1,186,966
-47,444
-4% -$5.34M
BRKR icon
32
Bruker
BRKR
$4.45B
$134M 0.79%
2,076,463
-2,354
-0.1% -$151K
ZD icon
33
Ziff Davis
ZD
$1.53B
$129M 0.76%
1,330,460
-113,128
-8% -$10.9M
NXST icon
34
Nexstar Media Group
NXST
$6.24B
$125M 0.74%
662,488
+161,170
+32% +$30.4M
RRC icon
35
Range Resources
RRC
$8.18B
$123M 0.73%
4,034,433
+66,188
+2% +$2.01M
UTHR icon
36
United Therapeutics
UTHR
$17.7B
$119M 0.71%
664,295
-67,095
-9% -$12M
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
$118M 0.7%
1,991,116
-169,671
-8% -$10.1M
BKH icon
38
Black Hills Corp
BKH
$4.33B
$117M 0.7%
1,524,608
+115,792
+8% +$8.92M
THG icon
39
Hanover Insurance
THG
$6.35B
$117M 0.7%
784,054
+38,157
+5% +$5.71M
MATX icon
40
Matsons
MATX
$3.24B
$117M 0.69%
970,399
-1,195,541
-55% -$144M
ENR icon
41
Energizer
ENR
$1.94B
$117M 0.69%
3,799,412
+374,567
+11% +$11.5M
FCN icon
42
FTI Consulting
FCN
$5.43B
$117M 0.69%
743,010
-1,336
-0.2% -$210K
SR icon
43
Spire
SR
$4.42B
$115M 0.68%
1,600,914
+274,260
+21% +$19.7M
LSTR icon
44
Landstar System
LSTR
$4.55B
$114M 0.68%
757,548
+25,515
+3% +$3.85M
TEX icon
45
Terex
TEX
$3.23B
$114M 0.67%
3,184,288
+200,816
+7% +$7.16M
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
$113M 0.67%
+4,113,821
New +$113M
AMKR icon
47
Amkor Technology
AMKR
$5.88B
$112M 0.66%
5,153,599
-15,187
-0.3% -$330K
REZI icon
48
Resideo Technologies
REZI
$5.03B
$111M 0.66%
4,658,709
+38,558
+0.8% +$919K
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$108M 0.64%
5,902,947
+563,622
+11% +$10.3M
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$108M 0.64%
7,561,563
+2,299,627
+44% +$32.8M
1
2
3 4 5