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 | |
|---|---|---|---|---|---|---|
101
Progress Software
PRGS
$2B
| $57.1M | 0.36% | 1,132,099 +25,825 | +2% | +$1.3M |
|
102
Cadence Bank
CADE
$7.01B
| $56.5M | 0.36% | 2,292,653 +240,986 | +12% | +$5.94M |
|
103
Silgan Holdings
SLGN
$5.02B
| $56M | 0.36% | 1,079,666 +72,618 | +7% | +$3.76M |
|
104
Commercial Metals
CMC
$6.46B
| $55.2M | 0.35% | 1,142,847 -262,732 | -19% | -$12.7M |
|
105
TEGNA Inc
TGNA
$3.41B
| $55.1M | 0.35% | 2,601,675 +164,851 | +7% | +$3.49M |
|
106
Horace Mann Educators
HMN
$1.87B
| $55.1M | 0.35% | 1,473,441 +646,999 | +78% | +$24.2M |
|
107
Donaldson
DCI
$9.28B
| $54.1M | 0.34% | 918,954 -435,895 | -32% | -$25.7M |
|
|
108
Valley National Bancorp
VLY
$5.85B
| $53.6M | 0.34% | +4,742,644 | New | +$53.6M |
|
109
Mueller Industries
MLI
$10.6B
| $53.1M | 0.34% | 900,816 +143,908 | +19% | +$8.49M |
|
|
110
Celanese
CE
$5.22B
| $52.7M | 0.33% | 515,453 +436,766 | +555% | +$44.7M |
|
111
Meritage Homes
MTH
$5.53B
| $51.6M | 0.33% | 559,404 -307,343 | -35% | -$28.3M |
|
112
AutoNation
AN
$8.26B
| $51M | 0.32% | 475,382 -1,219 | -0.3% | -$131K |
|
|
113
Cushman & Wakefield
CWK
$3.65B
| $49.5M | 0.31% | +3,971,600 | New | +$49.5M |
|
114
MRC Global
MRC
$1.28B
| $49M | 0.31% | 4,231,188 +252,875 | +6% | +$2.93M |
|
115
Simply Good Foods
SMPL
$2.88B
| $49M | 0.31% | 1,287,141 +427,974 | +50% | +$16.3M |
|
116
Simmons First National
SFNC
$3.01B
| $48.9M | 0.31% | 2,264,657 +621,340 | +38% | +$13.4M |
|
117
Crane NXT
CXT
$3.43B
| $48.7M | 0.31% | 484,347 +713 | +0.1% | +$71.6K |
|
118
Comfort Systems
FIX
$24.8B
| $48.6M | 0.31% | 422,573 -12,813 | -3% | -$1.47M |
|
|
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46.3M | 0.29% | 2,624,051 -268,891 | -9% | -$4.74M |
|
120
Federated Hermes
FHI
$4.12B
| $45M | 0.29% | 1,239,196 -13,585 | -1% | -$493K |
|
121
Dolby
DLB
$6.87B
| $43.2M | 0.27% | 613,045 -459,175 | -43% | -$32.4M |
|
122
Signet Jewelers
SIG
$3.62B
| $43.2M | 0.27% | 634,944 +138,757 | +28% | +$9.44M |
|
123
Kennametal
KMT
$1.63B
| $43.2M | 0.27% | 1,793,726 +118,601 | +7% | +$2.85M |
|
124
Janus Henderson
JHG
$6.91B
| $43M | 0.27% | 1,829,788 +114,266 | +7% | +$2.69M |
|
125
Kontoor Brands
KTB
$4.29B
| $42.9M | 0.27% | 1,073,255 +310,337 | +41% | +$12.4M |
|