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 | |
|---|---|---|---|---|---|---|
426
TD Synnex
SNX
$12.3B
| $86K | ﹤0.01% |
913
-609
| -40% | -$57.4K |
|
|
PACW
427
DELISTED
PacWest Bancorp
PACW
| $80K | ﹤0.01% |
3,469
-625
| -15% | -$14.4K |
|
428
SITE Centers
SITC
$490M
| $79K | ﹤0.01% |
7,373
-11,561
| -61% | -$124K |
|
429
Etsy
ETSY
$5.36B
| $49K | ﹤0.01% |
406
-225
| -36% | -$27.2K |
|
430
Oshkosh
OSK
$8.93B
| $44K | ﹤0.01% |
499
-275
| -36% | -$24.2K |
|
431
QuidelOrtho
QDEL
$1.95B
| $37K | ﹤0.01% |
431
-250
| -37% | -$21.5K |
|
432
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $35K | ﹤0.01% |
+177
| New | +$35K |
|
433
PVH
PVH
$4.22B
| $34K | ﹤0.01% |
482
-275
| -36% | -$19.4K |
|
434
NetApp
NTAP
$23.7B
| $31K | ﹤0.01% |
+515
| New | +$31K |
|
435
Cantaloupe
CTLP
$792M
| $30K | ﹤0.01% |
+6,812
| New | +$30K |
|
436
Raymond James Financial
RJF
$33B
| $29K | ﹤0.01% |
270
| – | – |
|
437
Ryman Hospitality Properties
RHP
$6.35B
| $27K | ﹤0.01% |
333
-4
| -1% | -$324 |
|
438
Paycom
PAYC
$12.6B
| $26K | ﹤0.01% |
+83
| New | +$26K |
|
439
Cardinal Health
CAH
$35.7B
| $23K | ﹤0.01% |
+305
| New | +$23K |
|
440
Costamare
CMRE
$1.45B
| $23K | ﹤0.01% |
2,505
| – | – |
|
441
Select Medical
SEM
$1.62B
| $23K | ﹤0.01% |
1,685
-26
| -2% | -$355 |
|
442
Xerox
XRX
$493M
| $23K | ﹤0.01% |
1,547
-925
| -37% | -$13.8K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $18K | ﹤0.01% |
+185
| New | +$18K |
|
444
Texas Capital Bancshares
TCBI
$3.96B
| $18K | ﹤0.01% |
306
-30
| -9% | -$1.77K |
|
445
Vanguard Small-Cap ETF
VB
$67.2B
| $17K | ﹤0.01% |
90
+66
| +275% | +$12.5K |
|
446
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $17K | ﹤0.01% |
+108
| New | +$17K |
|
447
CF Industries
CF
$13.7B
| $16K | ﹤0.01% |
+188
| New | +$16K |
|
448
Cognizant
CTSH
$35.1B
| $16K | ﹤0.01% |
+285
| New | +$16K |
|
449
Dow Inc
DOW
$17.4B
| $16K | ﹤0.01% |
+325
| New | +$16K |
|
450
Kroger
KR
$44.8B
| $16K | ﹤0.01% |
+365
| New | +$16K |
|