Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
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
+$15.8B
(+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 | |
|---|---|---|---|---|---|---|
451
Liberty Latin America Class C
LILAK
$1.61B
| $16K | ﹤0.01% |
2,080
-1,225
| -37% | -$9.42K |
|
452
Mercury Insurance
MCY
$4.27B
| $16K | ﹤0.01% |
481
-275
| -36% | -$9.15K |
|
453
CBRE Group
CBRE
$47.3B
| $14K | ﹤0.01% |
+185
| New | +$14K |
|
454
Expeditors International
EXPD
$16.3B
| $14K | ﹤0.01% |
+135
| New | +$14K |
|
455
IQVIA
IQV
$31.4B
| $14K | ﹤0.01% |
+67
| New | +$14K |
|
456
NVR
NVR
$22.6B
| $14K | ﹤0.01% |
+3
| New | +$14K |
|
457
Principal Financial Group
PFG
$17.9B
| $14K | ﹤0.01% |
+168
| New | +$14K |
|
458
Quest Diagnostics
DGX
$20.1B
| $13K | ﹤0.01% |
+85
| New | +$13K |
|
459
Darden Restaurants
DRI
$24.3B
| $13K | ﹤0.01% |
91
+70
| +333% | +$10K |
|
460
Fifth Third Bancorp
FITB
$30.2B
| $13K | ﹤0.01% |
+395
| New | +$13K |
|
461
Owens Corning
OC
$12.4B
| $13K | ﹤0.01% |
+150
| New | +$13K |
|
462
Omnicom Group
OMC
$15B
| $13K | ﹤0.01% |
+160
| New | +$13K |
|
463
Weyerhaeuser
WY
$17.9B
| $13K | ﹤0.01% |
+430
| New | +$13K |
|
464
Hubbell
HUBB
$22.8B
| $12K | ﹤0.01% |
+52
| New | +$12K |
|
465
LKQ Corp
LKQ
$8.23B
| $12K | ﹤0.01% |
+230
| New | +$12K |
|
466
Nucor
NUE
$33.3B
| $12K | ﹤0.01% |
+90
| New | +$12K |
|
467
Textron
TXT
$14.2B
| $12K | ﹤0.01% |
+175
| New | +$12K |
|
468
Sleep Number
SNBR
$220M
| $11K | ﹤0.01% |
436
| – | – |
|
469
Corpay
CPAY
$22.6B
| $11K | ﹤0.01% |
+60
| New | +$11K |
|
470
Agilent Technologies
A
$35.5B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
471
Aflac
AFL
$57.1B
| $10K | ﹤0.01% |
+140
| New | +$10K |
|
472
AGCO
AGCO
$8.05B
| $10K | ﹤0.01% |
+75
| New | +$10K |
|
473
Bank of New York Mellon
BK
$73.8B
| $10K | ﹤0.01% |
+225
| New | +$10K |
|
474
BOK Financial
BOKF
$7.13B
| $10K | ﹤0.01% |
+95
| New | +$10K |
|
475
BorgWarner
BWA
$9.3B
| $10K | ﹤0.01% |
+290
| New | +$10K |
|