Fuller & Thaler Asset Management

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
Cap. Flow
+$143M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45

Top Buys

1
HWC icon
Hancock Whitney
HWC
$78.2M
2
VLY icon
Valley National Bancorp
VLY
$53.6M
3
CWK icon
Cushman & Wakefield
CWK
$49.5M
4
PEB icon
Pebblebrook Hotel Trust
PEB
$45M
5
CE icon
Celanese
CE
$44.7M

Top Sells

1
FHN icon
First Horizon
FHN
$252M
2
BRX icon
Brixmor Property Group
BRX
$129M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$88.4M
4
GPK icon
Graphic Packaging
GPK
$85M
5
HBAN icon
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
HLX icon
276
Helix Energy Solutions
HLX
$933M
$4.85M 0.03%
656,466
+6,785
+1% +$50.1K
TOWN icon
277
Towne Bank
TOWN
$2.87B
$4.78M 0.03%
154,873
+155
+0.1% +$4.78K
HELE icon
278
Helen of Troy
HELE
$587M
$4.75M 0.03%
42,811
+128
+0.3% +$14.2K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.03%
127,003
+119,057
+1,498% +$4.45M
IWM icon
280
iShares Russell 2000 ETF
IWM
$67.8B
$4.3M 0.03%
24,644
+14,536
+144% +$2.53M
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$4.23M 0.03%
18,525
+2,076
+13% +$474K
NETI
282
DELISTED
Eneti Inc.
NETI
$4.19M 0.03%
417,265
+5,200
+1% +$52.3K
AME icon
283
Ametek
AME
$43.3B
$4.19M 0.03%
29,986
+3,322
+12% +$464K
GNRC icon
284
Generac Holdings
GNRC
$10.6B
$4.17M 0.03%
41,460
-4,088
-9% -$411K
CCSI icon
285
Consensus Cloud Solutions
CCSI
$509M
$4.17M 0.03%
77,552
-199
-0.3% -$10.7K
FRC
286
DELISTED
First Republic Bank
FRC
$4.08M 0.03%
+33,486
New +$4.08M
VRSK icon
287
Verisk Analytics
VRSK
$37.8B
$3.95M 0.03%
22,399
+2,493
+13% +$440K
MHK icon
288
Mohawk Industries
MHK
$8.65B
$3.91M 0.02%
38,248
+4,339
+13% +$444K
ALSN icon
289
Allison Transmission
ALSN
$7.53B
$3.87M 0.02%
92,921
-9,700
-9% -$404K
OPI
290
Office Properties Income Trust
OPI
$16.7M
$3.84M 0.02%
287,483
+582
+0.2% +$7.77K
VRAY
291
DELISTED
ViewRay, Inc.
VRAY
$3.81M 0.02%
849,535
+11,900
+1% +$53.3K
EWBC icon
292
East-West Bancorp
EWBC
$14.8B
$3.76M 0.02%
57,074
+6,552
+13% +$432K
SNA icon
293
Snap-on
SNA
$17.1B
$3.69M 0.02%
16,155
+1,813
+13% +$414K
OSG
294
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.56M 0.02%
1,230,875
+15,375
+1% +$44.4K
WPC icon
295
W.P. Carey
WPC
$14.9B
$3.46M 0.02%
45,212
+5,274
+13% +$404K
TWI icon
296
Titan International
TWI
$562M
$3.46M 0.02%
225,617
+2,475
+1% +$37.9K
SPG icon
297
Simon Property Group
SPG
$59.5B
$3.42M 0.02%
29,122
+3,204
+12% +$376K
PSA icon
298
Public Storage
PSA
$52.2B
$3.42M 0.02%
12,202
+1,424
+13% +$399K
FISI icon
299
Financial Institutions
FISI
$553M
$3.41M 0.02%
140,034
-41,494
-23% -$1.01M
SHW icon
300
Sherwin-Williams
SHW
$92.9B
$3.4M 0.02%
14,314
+1,538
+12% +$365K
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