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% |
