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 | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.36B
| $99.7M | 0.63% | 1,416,751 -32,139 | -2% | -$2.26M |
|
52
JELD-WEN Holding
JELD
$546M
| $99.2M | 0.63% | 10,283,905 +875,911 | +9% | +$8.45M |
|
53
Ziff Davis
ZD
$1.57B
| $98.5M | 0.63% | 1,245,299 -7,984 | -0.6% | -$632K |
|
54
Hanover Insurance
THG
$6.21B
| $97.6M | 0.62% | 722,352 -2,458 | -0.3% | -$332K |
|
55
Terex
TEX
$3.28B
| $96.9M | 0.62% | 2,268,369 -319,316 | -12% | -$13.6M |
|
56
First Hawaiian
FHB
$3.23B
| $91.4M | 0.58% | 3,511,678 +222,186 | +7% | +$5.79M |
|
57
ICU Medical
ICUI
$3.15B
| $91.1M | 0.58% | 578,533 +41,756 | +8% | +$6.58M |
|
58
Resideo Technologies
REZI
$5.07B
| $90.6M | 0.58% | 5,508,338 +1,444,404 | +36% | +$23.8M |
|
|
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $90M | 0.57% | 1,704,390 +123,383 | +8% | +$6.51M |
|
60
Acuity Brands
AYI
$10B
| $89.9M | 0.57% | 542,833 +100,408 | +23% | +$16.6M |
|
61
AMN Healthcare
AMN
$796M
| $89.5M | 0.57% | 870,690 +123,302 | +16% | +$12.7M |
|
62
Merit Medical Systems
MMSI
$5.36B
| $88.1M | 0.56% | 1,247,657 +508,234 | +69% | +$35.9M |
|
63
Matsons
MATX
$3.31B
| $85.8M | 0.54% | 1,372,943 +102,947 | +8% | +$6.44M |
|
64
Apple Hospitality REIT
APLE
$3.1B
| $85.6M | 0.54% | 5,422,136 +80,916 | +2% | +$1.28M |
|
65
Integra LifeSciences
IART
$1.18B
| $84.8M | 0.54% | 1,512,652 +713,454 | +89% | +$40M |
|
66
Hanesbrands
HBI
$2.23B
| $84.3M | 0.54% | 13,256,072 +938,450 | +8% | +$5.97M |
|
|
MODV
67
DELISTED
ModivCare
MODV
| $82.6M | 0.52% | 920,828 +64,328 | +8% | +$5.77M |
|
|
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $81.8M | 0.52% | 5,649,990 +1,225,055 | +28% | +$17.7M |
|
69
Greif
GEF
$3.8B
| $80.4M | 0.51% | 1,198,269 +35,857 | +3% | +$2.4M |
|
70
Amkor Technology
AMKR
$5.98B
| $80.3M | 0.51% | 3,349,550 -45,907 | -1% | -$1.1M |
|
71
Huntsman Corp
HUN
$1.94B
| $79M | 0.5% | 2,873,349 +61,562 | +2% | +$1.69M |
|
72
H&R Block
HRB
$6.74B
| $78.9M | 0.5% | 2,161,616 -125,661 | -5% | -$4.59M |
|
73
HUB Group
HUBG
$2.29B
| $78.9M | 0.5% | 992,331 -10,508 | -1% | -$835K |
|
74
Radian Group
RDN
$4.72B
| $78.6M | 0.5% | 4,119,242 +1,357,430 | +49% | +$25.9M |
|
|
75
Hancock Whitney
HWC
$5.33B
| $78.2M | 0.5% | +1,615,482 | New | +$78.2M |
|