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 | |
|---|---|---|---|---|---|---|
251
Primoris Services
PRIM
$6.32B
| $7.24M | 0.05% |
330,060
+474
| +0.1% | +$10.4K |
|
252
Cheniere Energy
LNG
$51.8B
| $7.19M | 0.05% |
47,951
+5,470
| +13% | +$820K |
|
253
Zebra Technologies
ZBRA
$16B
| $6.97M | 0.04% |
27,165
-3,765
| -12% | -$965K |
|
254
CarMax
KMX
$9.11B
| $6.86M | 0.04% |
112,595
+12,666
| +13% | +$771K |
|
255
Matador Resources
MTDR
$6.01B
| $6.83M | 0.04% |
119,365
+2,400
| +2% | +$137K |
|
|
256
Brixmor Property Group
BRX
$8.63B
| $6.83M | 0.04% |
301,271
-5,675,269
| -95% | -$129M |
|
257
Advance Auto Parts
AAP
$3.6B
| $6.68M | 0.04% |
45,398
+4,862
| +12% | +$715K |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $6.6M | 0.04% |
187,588
+21,610
| +13% | +$760K |
|
259
First Financial Corporation Common Stock
THFF
$695M
| $6.54M | 0.04% |
141,981
-193,561
| -58% | -$8.92M |
|
260
MarineMax
HZO
$568M
| $6.33M | 0.04% |
202,671
+278
| +0.1% | +$8.68K |
|
261
Integer Holdings
ITGR
$3.75B
| $6.3M | 0.04% |
92,013
-47,488
| -34% | -$3.25M |
|
|
DNB
262
DELISTED
Dun & Bradstreet
DNB
| $6.27M | 0.04% |
511,642
+58,031
| +13% | +$711K |
|
263
Capital One
COF
$142B
| $6.19M | 0.04% |
66,596
-10,080
| -13% | -$937K |
|
264
Hyster-Yale Materials Handling
HY
$668M
| $6.06M | 0.04% |
239,420
+677
| +0.3% | +$17.1K |
|
265
Ecolab
ECL
$77.6B
| $5.7M | 0.04% |
39,162
-6,391
| -14% | -$930K |
|
266
Ingredion
INGR
$8.24B
| $5.67M | 0.04% |
57,920
+6,473
| +13% | +$634K |
|
|
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.64M | 0.04% |
185,925
-23,043
| -11% | -$698K |
|
268
Republic Services
RSG
$71.7B
| $5.4M | 0.03% |
41,876
+4,865
| +13% | +$628K |
|
269
M&T Bank
MTB
$31.2B
| $5.38M | 0.03% |
37,101
+17,485
| +89% | +$2.54M |
|
270
TTEC Holdings
TTEC
$183M
| $5.16M | 0.03% |
116,951
+14,841
| +15% | +$655K |
|
271
Fortinet
FTNT
$60.4B
| $5.11M | 0.03% |
104,602
-13,376
| -11% | -$654K |
|
272
Everest Group
EG
$14.3B
| $4.99M | 0.03% |
15,047
+1,656
| +12% | +$549K |
|
273
Amdocs
DOX
$9.46B
| $4.95M | 0.03% |
54,487
+6,448
| +13% | +$586K |
|
274
Johnson Controls International
JCI
$69.5B
| $4.93M | 0.03% |
77,074
+8,458
| +12% | +$541K |
|
275
Gentex
GNTX
$6.25B
| $4.87M | 0.03% |
+178,415
| New | +$4.87M |
|