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 | |
|---|---|---|---|---|---|---|
126
Evertec
EVTC
$2.21B
| $43.9M | 0.26% |
1,072,547
+4,024
| +0.4% | +$165K |
|
127
Select Medical
SEM
$1.61B
| $43.3M | 0.26% |
3,350,989
-1,076,317
| -24% | -$13.9M |
|
|
FSP
128
Franklin Street Properties
FSP
$174M
| $42.8M | 0.25% |
7,248,504
+39,361
| +0.5% | +$232K |
|
129
Frontdoor
FTDR
$4.61B
| $41.9M | 0.25% |
1,404,420
+22,541
| +2% | +$673K |
|
130
Carter's
CRI
$1.04B
| $41.5M | 0.25% |
450,695
+448,152
| +17,623% | +$41.2M |
|
131
Clean Harbors
CLH
$13.1B
| $41.4M | 0.25% |
370,995
+3,371
| +0.9% | +$376K |
|
132
Donaldson
DCI
$9.39B
| $40.7M | 0.24% |
783,111
+279,484
| +55% | +$14.5M |
|
133
Ralph Lauren
RL
$19.4B
| $40.5M | 0.24% |
+356,718
| New | +$40.5M |
|
134
Helen of Troy
HELE
$589M
| $40.4M | 0.24% |
206,346
+632
| +0.3% | +$124K |
|
135
Adtran
ADTN
$774M
| $39.8M | 0.24% |
2,155,949
+16,212
| +0.8% | +$299K |
|
136
Valvoline
VVV
$4.95B
| $39.6M | 0.24% |
1,255,164
+3,466
| +0.3% | +$109K |
|
137
FormFactor
FORM
$2.23B
| $39.3M | 0.23% |
934,150
+6,626
| +0.7% | +$278K |
|
|
PDM
138
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $38.8M | 0.23% |
2,255,389
+2,701
| +0.1% | +$46.5K |
|
|
CIO
139
City Office REIT
CIO
$281M
| $38.7M | 0.23% |
2,191,577
+5,916
| +0.3% | +$104K |
|
140
Regal Rexnord
RRX
$9.78B
| $38.5M | 0.23% |
258,736
-171,002
| -40% | -$25.4M |
|
141
Verint Systems
VRNT
$1.23B
| $38M | 0.23% |
735,162
+9,448
| +1% | +$488K |
|
142
Globus Medical
GMED
$8.14B
| $37.6M | 0.22% |
509,251
+148,621
| +41% | +$11M |
|
|
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.4M | 0.22% |
462,419
+2,231
| +0.5% | +$181K |
|
144
Stewart Information Services
STC
$2.07B
| $37.2M | 0.22% |
613,249
+2,287
| +0.4% | +$139K |
|
145
TriNet
TNET
$3.48B
| $36.9M | 0.22% |
375,202
+2,625
| +0.7% | +$258K |
|
146
Simply Good Foods
SMPL
$2.87B
| $35.5M | 0.21% |
935,064
+3,828
| +0.4% | +$145K |
|
147
TTEC Holdings
TTEC
$185M
| $34.9M | 0.21% |
422,683
+3,408
| +0.8% | +$281K |
|
148
KeyCorp
KEY
$21B
| $34.8M | 0.21% |
1,556,384
-5,990,719
| -79% | -$134M |
|
149
Newmark Group
NMRK
$3.17B
| $34.7M | 0.21% |
2,176,781
+1,278,444
| +142% | +$20.4M |
|
150
James River Group
JRVR
$261M
| $34.2M | 0.2% |
1,380,574
+857,178
| +164% | +$21.2M |
|