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 | |
|---|---|---|---|---|---|---|
301
B. Riley Financial
RILY
$152M
| $3.34M | 0.02% |
97,660
+1,075
| +1% | +$36.8K |
|
302
Union Pacific
UNP
$131B
| $3.28M | 0.02% |
15,847
-2,407
| -13% | -$498K |
|
303
Teradyne
TER
$19.1B
| $3.27M | 0.02% |
37,462
-5,151
| -12% | -$450K |
|
304
Globe Life
GL
$11.3B
| $3.24M | 0.02% |
26,893
+3,029
| +13% | +$365K |
|
305
Henry Schein
HSIC
$8.42B
| $3.13M | 0.02% |
39,138
+4,336
| +12% | +$346K |
|
|
NPKI
306
NPK International Inc.
NPKI
$887M
| $3.03M | 0.02% |
730,429
+7,810
| +1% | +$32.4K |
|
307
SandRidge Energy
SD
$420M
| $3.02M | 0.02% |
177,260
+2,225
| +1% | +$37.9K |
|
308
Bandwidth Inc
BAND
$473M
| $2.94M | 0.02% |
+127,895
| New | +$2.94M |
|
309
Full House Resorts
FLL
$123M
| $2.89M | 0.02% |
384,580
+4,800
| +1% | +$36.1K |
|
310
WisdomTree
WT
$1.98B
| $2.88M | 0.02% |
527,735
+6,600
| +1% | +$36K |
|
311
Centene
CNC
$14.2B
| $2.84M | 0.02% |
34,635
+4,336
| +14% | +$356K |
|
312
Newell Brands
NWL
$2.68B
| $2.73M | 0.02% |
209,054
+23,793
| +13% | +$311K |
|
313
Comtech Telecommunications
CMTL
$65.3M
| $2.73M | 0.02% |
224,533
+2,550
| +1% | +$31K |
|
314
Amgen
AMGN
$153B
| $2.72M | 0.02% |
10,362
-1,916
| -16% | -$503K |
|
315
Aehr Test Systems
AEHR
$765M
| $2.65M | 0.02% |
+131,705
| New | +$2.65M |
|
316
Alliant Energy
LNT
$16.6B
| $2.62M | 0.02% |
47,380
+5,528
| +13% | +$305K |
|
317
Ranpak Holdings
PACK
$435M
| $2.59M | 0.02% |
448,783
+4,460
| +1% | +$25.7K |
|
318
Pinnacle West Capital
PNW
$10.6B
| $2.57M | 0.02% |
33,800
+3,968
| +13% | +$302K |
|
319
Sportsman's Warehouse
SPWH
$130M
| $2.46M | 0.02% |
261,223
+3,275
| +1% | +$30.8K |
|
320
Franklin Covey
FC
$244M
| $2.41M | 0.02% |
51,450
+625
| +1% | +$29.2K |
|
321
Vera Bradley
VRA
$60.6M
| $2.39M | 0.02% |
527,215
+4,575
| +0.9% | +$20.7K |
|
322
Roper Technologies
ROP
$55.8B
| $2.37M | 0.02% |
5,485
+646
| +13% | +$279K |
|
323
American Outdoor Brands
AOUT
$109M
| $2.36M | 0.02% |
235,190
+224,380
| +2,076% | +$2.25M |
|
324
Quanterix
QTRX
$211M
| $2.34M | 0.01% |
+169,110
| New | +$2.34M |
|
325
PLAYSTUDIOS Inc
MYPS
$122M
| $2.34M | 0.01% |
602,839
+7,525
| +1% | +$29.2K |
|