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 | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.16B
| $77.5M | 0.49% | 3,096,977 +149,789 | +5% | +$3.75M |
|
77
United Bankshares
UBSI
$5.43B
| $77M | 0.49% | 1,900,550 +118,871 | +7% | +$4.81M |
|
78
Virtu Financial
VIRT
$3.55B
| $75M | 0.48% | 3,675,626 -7,304 | -0.2% | -$149K |
|
79
Cirrus Logic
CRUS
$5.86B
| $72.3M | 0.46% | 971,209 +23,626 | +2% | +$1.76M |
|
80
Assured Guaranty
AGO
$3.91B
| $69.9M | 0.44% | 1,122,427 +74,488 | +7% | +$4.64M |
|
81
Patterson-UTI
PTEN
$2.24B
| $69.4M | 0.44% | 4,120,187 +297,825 | +8% | +$5.02M |
|
82
Avnet
AVT
$4.55B
| $69.3M | 0.44% | 1,667,463 -108,081 | -6% | -$4.49M |
|
|
83
Huntington Bancshares
HBAN
$26B
| $69.2M | 0.44% | 4,905,514 -5,819,937 | -54% | -$82.1M |
|
84
Diodes
DIOD
$2.53B
| $68.6M | 0.44% | 901,298 -230,388 | -20% | -$17.5M |
|
85
Evercore
EVR
$12.4B
| $68M | 0.43% | 623,194 +253,709 | +69% | +$27.7M |
|
86
Bank of Hawaii
BOH
$2.71B
| $66.3M | 0.42% | 855,442 -3,236 | -0.4% | -$251K |
|
87
Eagle Materials
EXP
$7.49B
| $64.7M | 0.41% | 486,739 +30,712 | +7% | +$4.08M |
|
88
Rayonier
RYN
$4.05B
| $64.3M | 0.41% | 1,951,718 +128,040 | +7% | +$4.22M |
|
89
CSG Systems International
CSGS
$1.85B
| $63.7M | 0.4% | 1,113,215 -50,920 | -4% | -$2.91M |
|
|
90
Pebblebrook Hotel Trust
PEB
$1.32B
| $63.6M | 0.4% | 4,746,603 +3,363,156 | +243% | +$45M |
|
91
Gentherm
THRM
$1.12B
| $62.9M | 0.4% | 964,053 +58,319 | +6% | +$3.81M |
|
92
Koppers
KOP
$571M
| $62.6M | 0.4% | 2,219,646 +145,163 | +7% | +$4.09M |
|
93
Fulton Financial
FULT
$3.58B
| $61.5M | 0.39% | 3,655,330 +220,533 | +6% | +$3.71M |
|
94
Louisiana-Pacific
LPX
$6.62B
| $61.1M | 0.39% | 1,032,030 +2,026 | +0.2% | +$120K |
|
95
Ralph Lauren
RL
$18B
| $60.4M | 0.38% | 572,011 +108,824 | +23% | +$11.5M |
|
96
WaFd
WAFD
$2.48B
| $59.5M | 0.38% | 1,773,081 -120,137 | -6% | -$4.03M |
|
97
AXIS Capital
AXS
$7.71B
| $58.2M | 0.37% | 1,074,788 +77,921 | +8% | +$4.22M |
|
98
Sonoco
SON
$4.66B
| $58M | 0.37% | 954,759 +2,018 | +0.2% | +$123K |
|
99
Reynolds Consumer Products
REYN
$4.88B
| $57.5M | 0.37% | 1,918,829 -803,046 | -30% | -$24.1M |
|
100
Brookline Bancorp
BRKL
$976M
| $57.5M | 0.37% | 4,063,640 +246,843 | +6% | +$3.49M |
|