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% |
