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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$236B
| $229K | ﹤0.01% |
2,689
-1,575
| -37% | -$134K |
|
402
Brown & Brown
BRO
$31.3B
| $228K | ﹤0.01% |
4,005
-618
| -13% | -$35.2K |
|
403
Coterra Energy
CTRA
$18.3B
| $224K | ﹤0.01% |
9,111
+931
| +11% | +$22.9K |
|
404
Humana
HUM
$37B
| $223K | ﹤0.01% |
435
-250
| -36% | -$128K |
|
405
Leidos
LDOS
$23B
| $221K | ﹤0.01% |
2,104
-434
| -17% | -$45.6K |
|
406
Power Integrations
POWI
$2.52B
| $217K | ﹤0.01% |
3,024
-388
| -11% | -$27.8K |
|
407
Old Republic International
ORI
$10.1B
| $214K | ﹤0.01% |
8,843
+535
| +6% | +$12.9K |
|
408
Leggett & Platt
LEG
$1.35B
| $206K | ﹤0.01% |
6,393
-1,125
| -15% | -$36.3K |
|
409
Intel
INTC
$107B
| $200K | ﹤0.01% |
7,555
-4,425
| -37% | -$117K |
|
410
Pool Corp
POOL
$12.4B
| $200K | ﹤0.01% |
663
-17
| -3% | -$5.13K |
|
411
Boston Scientific
BSX
$159B
| $196K | ﹤0.01% |
4,235
-2,500
| -37% | -$116K |
|
412
Western Alliance Bancorporation
WAL
$10B
| $191K | ﹤0.01% |
3,206
-563
| -15% | -$33.5K |
|
413
Masco
MAS
$15.9B
| $179K | ﹤0.01% |
3,838
-182
| -5% | -$8.49K |
|
414
Align Technology
ALGN
$10.1B
| $170K | ﹤0.01% |
804
+238
| +42% | +$50.3K |
|
415
Orion
OEC
$596M
| $169K | ﹤0.01% |
9,513
-1,689
| -15% | -$30K |
|
416
IPG Photonics
IPGP
$3.56B
| $167K | ﹤0.01% |
1,761
+51
| +3% | +$4.84K |
|
417
MasTec
MTZ
$14B
| $164K | ﹤0.01% |
1,927
| – | – |
|
|
AAT
418
American Assets Trust
AAT
$1.28B
| $142K | ﹤0.01% |
5,374
-602
| -10% | -$15.9K |
|
419
Hamilton Lane
HLNE
$6.41B
| $129K | ﹤0.01% |
2,023
-174
| -8% | -$11.1K |
|
420
Keysight
KEYS
$28.9B
| $121K | ﹤0.01% |
705
-400
| -36% | -$68.7K |
|
|
ATVI
421
DELISTED
Activision Blizzard Inc.
ATVI
| $121K | ﹤0.01% |
1,581
-900
| -36% | -$68.9K |
|
422
Idexx Laboratories
IDXX
$51.4B
| $120K | ﹤0.01% |
293
-175
| -37% | -$71.7K |
|
423
Phillips 66
PSX
$53.2B
| $114K | ﹤0.01% |
1,091
-625
| -36% | -$65.3K |
|
|
SCPL
424
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $103K | ﹤0.01% |
6,414
-3,775
| -37% | -$60.6K |
|
425
Voya Financial
VOYA
$7.38B
| $100K | ﹤0.01% |
1,633
-554
| -25% | -$33.9K |
|