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 | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.59B
| $138M | 0.88% | 846,846 -16,821 | -2% | -$2.74M |
|
27
Murphy USA
MUSA
$7.26B
| $129M | 0.82% | 462,016 +70,813 | +18% | +$19.8M |
|
28
Crown Holdings
CCK
$11.6B
| $128M | 0.81% | 1,553,957 -204,541 | -12% | -$16.8M |
|
29
Kite Realty
KRG
$5.02B
| $121M | 0.77% | 5,760,682 -497,199 | -8% | -$10.5M |
|
|
ESGR
30
DELISTED
Enstar Group
ESGR
| $121M | 0.77% | 524,202 +44,769 | +9% | +$10.3M |
|
31
Columbia Sportswear
COLM
$3.05B
| $121M | 0.77% | 1,377,529 +30,076 | +2% | +$2.63M |
|
32
Atkore
ATKR
$1.96B
| $120M | 0.76% | 1,057,118 +170,539 | +19% | +$19.3M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $120M | 0.76% | 7,697,042 +560,914 | +8% | +$8.72M |
|
34
NCR Voyix
VYX
$1.82B
| $118M | 0.75% | 5,046,791 +1,114,587 | +28% | +$26.1M |
|
35
Tri Pointe Homes
TPH
$3.09B
| $117M | 0.74% | 6,280,773 +1,095,649 | +21% | +$20.4M |
|
36
EXL Service
EXLS
$7.07B
| $117M | 0.74% | 687,660 -1,521 | -0.2% | -$258K |
|
37
Energizer
ENR
$1.88B
| $116M | 0.73% | 3,443,245 +75,839 | +2% | +$2.54M |
|
38
Emcor
EME
$27.8B
| $114M | 0.72% | 769,205 -307,565 | -29% | -$45.6M |
|
39
Nexstar Media Group
NXST
$6.2B
| $112M | 0.71% | 642,726 +741 | +0.1% | +$130K |
|
40
First Citizens BancShares
FCNCA
$25.6B
| $112M | 0.71% | 147,068 +22,755 | +18% | +$17.3M |
|
41
Spire
SR
$4.52B
| $111M | 0.71% | 1,616,779 +103,862 | +7% | +$7.15M |
|
42
Healthcare Realty
HR
$6.11B
| $110M | 0.7% | 5,733,371 +932,168 | +19% | +$18M |
|
43
Carter's
CRI
$1.04B
| $110M | 0.7% | 1,478,113 +116,851 | +9% | +$8.72M |
|
44
Hope Bancorp
HOPE
$1.43B
| $106M | 0.67% | 8,271,752 +1,206,357 | +17% | +$15.5M |
|
45
Sanmina
SANM
$6.26B
| $106M | 0.67% | 1,846,454 -163,002 | -8% | -$9.34M |
|
46
MillerKnoll
MLKN
$1.43B
| $105M | 0.67% | 4,998,079 +687,533 | +16% | +$14.4M |
|
47
Granite Construction
GVA
$4.72B
| $103M | 0.66% | 2,948,153 +184,052 | +7% | +$6.45M |
|
48
Academy Sports + Outdoors
ASO
$3.56B
| $103M | 0.65% | 1,957,841 +61,981 | +3% | +$3.26M |
|
49
NorthWestern Energy
NWE
$3.53B
| $101M | 0.64% | 1,698,856 +6,355 | +0.4% | +$377K |
|
50
Nomad Foods
NOMD
$2.33B
| $101M | 0.64% | 5,841,886 +1,428,088 | +32% | +$24.6M |
|