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 | |
|---|---|---|---|---|---|---|
326
8x8 Inc
EGHT
$282M
| $2.32M | 0.01% |
+537,205
| New | +$2.32M |
|
327
Acacia Research
ACTG
$318M
| $2.32M | 0.01% |
550,878
+6,875
| +1% | +$28.9K |
|
|
VWE
328
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.32M | 0.01% |
+710,190
| New | +$2.32M |
|
329
Nordic American Tanker
NAT
$692M
| $2.3M | 0.01% |
750,005
+10,525
| +1% | +$32.2K |
|
330
Byrna Technologies
BYRN
$445M
| $2.29M | 0.01% |
292,275
+3,650
| +1% | +$28.6K |
|
331
Telos
TLS
$456M
| $2.25M | 0.01% |
+442,017
| New | +$2.25M |
|
332
Edison International
EIX
$21B
| $2.25M | 0.01% |
35,311
+4,009
| +13% | +$255K |
|
333
G-III Apparel Group
GIII
$1.12B
| $2.25M | 0.01% |
163,839
+163,087
| +21,687% | +$2.24M |
|
|
CAMP
334
DELISTED
CalAmp Corp.
CAMP
| $2.23M | 0.01% |
21,624
+269
| +1% | +$27.7K |
|
|
GHL
335
DELISTED
Greenhill & Co., Inc.
GHL
| $2.19M | 0.01% |
213,885
+2,200
| +1% | +$22.5K |
|
336
Andersons Inc
ANDE
$1.42B
| $2.17M | 0.01% |
61,927
+775
| +1% | +$27.1K |
|
337
J.M. Smucker
SJM
$12B
| $2.16M | 0.01% |
13,654
+1,540
| +13% | +$244K |
|
338
Spok Holdings
SPOK
$359M
| $2.13M | 0.01% |
260,218
+26,343
| +11% | +$216K |
|
339
A10 Networks
ATEN
$1.27B
| $2.13M | 0.01% |
127,757
-60,758
| -32% | -$1.01M |
|
340
Live Nation Entertainment
LYV
$37.9B
| $2.1M | 0.01% |
30,065
+3,421
| +13% | +$239K |
|
341
CMS Energy
CMS
$21.4B
| $2.09M | 0.01% |
32,945
+3,715
| +13% | +$235K |
|
342
Limoneira
LMNR
$285M
| $2.08M | 0.01% |
170,335
+106,155
| +165% | +$1.3M |
|
343
Build-A-Bear
BBW
$854M
| $2.06M | 0.01% |
+86,430
| New | +$2.06M |
|
344
TrueCar
TRUE
$191M
| $2.02M | 0.01% |
+803,214
| New | +$2.02M |
|
345
Farmer Brothers
FARM
$43.5M
| $1.98M | 0.01% |
428,707
+5,350
| +1% | +$24.7K |
|
346
Century Casinos
CNTY
$83.2M
| $1.97M | 0.01% |
280,690
+3,500
| +1% | +$24.6K |
|
|
AGS
347
DELISTED
PlayAGS
AGS
| $1.89M | 0.01% |
+369,940
| New | +$1.89M |
|
348
Purple Innovation
PRPL
$122M
| $1.86M | 0.01% |
+387,402
| New | +$1.86M |
|
349
Townsquare Media
TSQ
$118M
| $1.82M | 0.01% |
251,265
+3,150
| +1% | +$22.8K |
|
350
NETGEAR
NTGR
$811M
| $1.82M | 0.01% |
100,470
+1,123
| +1% | +$20.3K |
|