Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+14.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| 1 |
Hancock Whitney
HWC
|
$78.2M |
| 2 |
Valley National Bancorp
VLY
|
$53.6M |
| 3 |
Cushman & Wakefield
CWK
|
$49.5M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$45M |
| 5 |
Celanese
CE
|
$44.7M |
Top Sells
| 1 |
First Horizon
FHN
|
$252M |
| 2 |
Brixmor Property Group
BRX
|
$129M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$88.4M |
| 4 |
Graphic Packaging
GPK
|
$85M |
| 5 |
Huntington Bancshares
HBAN
|
$82.1M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Industrials | 16.8% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenable Holdings
TENB
$3.76B
| $8.78M | 0.06% |
+230,144
| New | +$8.78M |
|
227
Ross Stores
ROST
$49.4B
| $8.76M | 0.06% |
75,502
-7,681
| -9% | -$892K |
|
228
Howmet Aerospace
HWM
$71.8B
| $8.72M | 0.06% |
221,154
+25,603
| +13% | +$1.01M |
|
229
Array Technologies
ARRY
$1.37B
| $8.7M | 0.06% |
+450,193
| New | +$8.7M |
|
|
LBAI
230
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.68M | 0.06% |
492,999
+565
| +0.1% | +$9.95K |
|
231
American Tower
AMT
$92.9B
| $8.44M | 0.05% |
39,829
+4,414
| +12% | +$935K |
|
232
Perdoceo Education
PRDO
$2.14B
| $8.42M | 0.05% |
605,970
+133,504
| +28% | +$1.86M |
|
233
Topgolf Callaway Brands
MODG
$1.7B
| $8.41M | 0.05% |
425,810
-10,405
| -2% | -$206K |
|
234
Clearfield
CLFD
$455M
| $8.39M | 0.05% |
+89,147
| New | +$8.39M |
|
235
Lam Research
LRCX
$130B
| $8.38M | 0.05% |
199,300
-14,000
| -7% | -$588K |
|
236
Wells Fargo
WFC
$253B
| $8.31M | 0.05% |
201,284
+22,964
| +13% | +$948K |
|
237
Alkermes
ALKS
$4.94B
| $8.26M | 0.05% |
316,026
-7,053
| -2% | -$184K |
|
238
CenterPoint Energy
CNP
$24.7B
| $8.18M | 0.05% |
272,587
+31,539
| +13% | +$946K |
|
239
NVIDIA
NVDA
$4.07T
| $8.05M | 0.05% |
550,600
-55,240
| -9% | -$807K |
|
240
Parker-Hannifin
PH
$96.1B
| $8M | 0.05% |
27,493
-3,322
| -11% | -$967K |
|
241
Labcorp
LH
$23.2B
| $7.87M | 0.05% |
38,899
+4,582
| +13% | +$927K |
|
242
Payoneer
PAYO
$2.4B
| $7.79M | 0.05% |
1,423,540
-45,485
| -3% | -$249K |
|
243
Starbucks
SBUX
$97.1B
| $7.7M | 0.05% |
77,663
-7,575
| -9% | -$751K |
|
244
Grocery Outlet
GO
$1.8B
| $7.7M | 0.05% |
263,687
-8,006
| -3% | -$234K |
|
245
Atmos Energy
ATO
$26.7B
| $7.59M | 0.05% |
67,728
+7,735
| +13% | +$867K |
|
246
Lumentum
LITE
$10.4B
| $7.54M | 0.05% |
144,555
-185
| -0.1% | -$9.65K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.46M | 0.05% |
53,825
+23,264
| +76% | +$3.23M |
|
248
Waters Corp
WAT
$18.2B
| $7.45M | 0.05% |
21,746
-2,588
| -11% | -$887K |
|
249
Dentsply Sirona
XRAY
$2.92B
| $7.33M | 0.05% |
230,062
+25,715
| +13% | +$819K |
|
250
Dollar Tree
DLTR
$20.6B
| $7.26M | 0.05% |
51,345
+5,855
| +13% | +$828K |
|