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 | |
|---|---|---|---|---|---|---|
126
TriNet
TNET
$3.46B
| $42.7M | 0.27% |
629,333
+26,487
| +4% | +$1.8M |
|
127
The Bancorp
TBBK
$3.51B
| $42M | 0.27% |
1,481,459
+107,460
| +8% | +$3.05M |
|
|
CLDT
128
Chatham Lodging
CLDT
$367M
| $41.3M | 0.26% |
3,367,267
+186,758
| +6% | +$2.29M |
|
129
Concentrix
CNXC
$3.28B
| $40.7M | 0.26% |
305,838
-24,647
| -7% | -$3.28M |
|
130
Adtran
ADTN
$743M
| $40.5M | 0.26% |
2,157,396
+133,394
| +7% | +$2.51M |
|
131
Exelixis
EXEL
$9.95B
| $39.6M | 0.25% |
2,469,499
-46,586
| -2% | -$747K |
|
132
Oxford Industries
OXM
$630M
| $39.4M | 0.25% |
422,412
-1,793
| -0.4% | -$167K |
|
133
Belden
BDC
$5.03B
| $39.1M | 0.25% |
+543,685
| New | +$39.1M |
|
134
Chemed
CHE
$6.7B
| $38.5M | 0.24% |
75,379
-4,821
| -6% | -$2.46M |
|
135
Globus Medical
GMED
$7.94B
| $37.8M | 0.24% |
509,185
+787
| +0.2% | +$58.5K |
|
136
Stifel
SF
$11.6B
| $37.4M | 0.24% |
640,545
-2,746
| -0.4% | -$160K |
|
137
TopBuild
BLD
$11.8B
| $37.2M | 0.24% |
237,901
+196,674
| +477% | +$30.8M |
|
138
FTI Consulting
FCN
$5.43B
| $36.7M | 0.23% |
230,999
-329,615
| -59% | -$52.3M |
|
139
Trinseo
TSE
$83.1M
| $36.3M | 0.23% |
1,596,540
+348,143
| +28% | +$7.91M |
|
140
Armstrong World Industries
AWI
$8.42B
| $35.5M | 0.23% |
+518,089
| New | +$35.5M |
|
141
James River Group
JRVR
$256M
| $34.6M | 0.22% |
1,655,463
+106,299
| +7% | +$2.22M |
|
|
PDM
142
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $33.2M | 0.21% |
3,624,547
+303,501
| +9% | +$2.78M |
|
143
CommScope
COMM
$3.57B
| $31.6M | 0.2% |
4,300,842
+298,501
| +7% | +$2.19M |
|
144
Valvoline
VVV
$4.88B
| $31.5M | 0.2% |
965,603
-71,000
| -7% | -$2.32M |
|
145
Primerica
PRI
$8.72B
| $31.2M | 0.2% |
219,913
+68
| +0% | +$9.64K |
|
146
Donnelley Financial Solutions
DFIN
$1.52B
| $31.2M | 0.2% |
806,154
+1,825
| +0.2% | +$70.5K |
|
147
Verint Systems
VRNT
$1.23B
| $26.9M | 0.17% |
740,870
+40,919
| +6% | +$1.48M |
|
148
American Axle
AXL
$707M
| $26.8M | 0.17% |
3,427,948
+221,872
| +7% | +$1.74M |
|
149
TETRA Technologies
TTI
$629M
| $26.8M | 0.17% |
7,734,845
+500,427
| +7% | +$1.73M |
|
150
HF Sinclair
DINO
$9.65B
| $26.3M | 0.17% |
507,446
-19,262
| -4% | -$999K |
|