Fuller & Thaler Asset Management

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
Cap. Flow
+$27.3M
Cap. Flow %
0.16%
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
KFRC icon
176
Kforce
KFRC
$598M
$19.7M 0.12%
266,965
+1,408
+0.5% +$104K
CARG icon
177
CarGurus
CARG
$3.59B
$18.5M 0.11%
435,875
-671
-0.2% -$28.5K
SYNA icon
178
Synaptics
SYNA
$2.7B
$18.2M 0.11%
91,369
-8,598
-9% -$1.72M
LNTH icon
179
Lantheus
LNTH
$3.72B
$17.8M 0.11%
+322,053
New +$17.8M
AMED
180
DELISTED
Amedisys
AMED
$17.2M 0.1%
99,890
+516
+0.5% +$88.9K
CCSI icon
181
Consensus Cloud Solutions
CCSI
$509M
$17.1M 0.1%
284,646
-174,177
-38% -$10.5M
EPAC icon
182
Enerpac Tool Group
EPAC
$2.3B
$16.5M 0.1%
754,494
-404,067
-35% -$8.85M
NVST icon
183
Envista
NVST
$3.54B
$16.4M 0.1%
337,487
-391
-0.1% -$19K
NVRI icon
184
Enviri
NVRI
$948M
$16.3M 0.1%
1,329,114
+19,715
+2% +$241K
EVH icon
185
Evolent Health
EVH
$1.11B
$16.1M 0.1%
499,227
+497,140
+23,821% +$16.1M
SIX
186
DELISTED
Six Flags Entertainment Corp.
SIX
$15.5M 0.09%
356,431
-765
-0.2% -$33.3K
SAIL
187
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.5M 0.09%
302,529
+7,162
+2% +$367K
SNX icon
188
TD Synnex
SNX
$12.3B
$15.3M 0.09%
148,157
+53
+0% +$5.47K
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15M 0.09%
174,114
-37,346
-18% -$3.23M
DAR icon
190
Darling Ingredients
DAR
$5.07B
$15M 0.09%
187,069
+689
+0.4% +$55.4K
PSTG icon
191
Pure Storage
PSTG
$25.9B
$15M 0.09%
425,445
-655
-0.2% -$23.1K
ORLY icon
192
O'Reilly Automotive
ORLY
$89B
$14.9M 0.09%
327,135
+47,580
+17% +$2.17M
WK icon
193
Workiva
WK
$4.48B
$14.4M 0.09%
122,051
-13,830
-10% -$1.63M
BLD icon
194
TopBuild
BLD
$12.3B
$14.3M 0.09%
78,937
-53,187
-40% -$9.65M
TDC icon
195
Teradata
TDC
$1.99B
$14.3M 0.09%
+290,473
New +$14.3M
THFF icon
196
First Financial Corporation Common Stock
THFF
$695M
$14.3M 0.08%
330,657
+1,411
+0.4% +$61.1K
LIVN icon
197
LivaNova
LIVN
$3.17B
$14.3M 0.08%
174,788
+6,438
+4% +$527K
WSC icon
198
WillScot Mobile Mini Holdings
WSC
$4.32B
$14.3M 0.08%
+365,497
New +$14.3M
PRIM icon
199
Primoris Services
PRIM
$6.32B
$14.2M 0.08%
596,393
-284,080
-32% -$6.77M
WOOF icon
200
Petco
WOOF
$1.03B
$14.2M 0.08%
725,846
+5,497
+0.8% +$108K
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8
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