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 | |
|---|---|---|---|---|---|---|
|
151
First Horizon
FHN
$11.4B
| $26.3M | 0.17% |
1,072,902
-10,285,566
| -91% | -$252M |
|
152
Builders FirstSource
BLDR
$15.1B
| $26.2M | 0.17% |
403,390
-497,130
| -55% | -$32.3M |
|
153
Frontdoor
FTDR
$4.53B
| $25.4M | 0.16% |
1,221,846
+79,227
| +7% | +$1.65M |
|
|
ALEX
154
Alexander & Baldwin
ALEX
$1.38B
| $24.5M | 0.16% |
1,309,113
+79,071
| +6% | +$1.48M |
|
155
Clean Harbors
CLH
$12.9B
| $23.5M | 0.15% |
206,181
-9,206
| -4% | -$1.05M |
|
156
Adtalem Global Education
ATGE
$4.83B
| $22.9M | 0.15% |
645,692
+206,647
| +47% | +$7.34M |
|
157
ManpowerGroup
MAN
$1.89B
| $22.6M | 0.14% |
272,123
+337
| +0.1% | +$28K |
|
158
Evertec
EVTC
$2.2B
| $20.9M | 0.13% |
644,851
+33,515
| +5% | +$1.09M |
|
159
e.l.f. Beauty
ELF
$7.38B
| $20.2M | 0.13% |
365,393
-322
| -0.1% | -$17.8K |
|
|
VRTV
160
DELISTED
VERITIV CORPORATION
VRTV
| $20.1M | 0.13% |
165,533
+118,118
| +249% | +$14.4M |
|
|
FSP
161
Franklin Street Properties
FSP
$173M
| $19.9M | 0.13% |
7,273,544
+405,910
| +6% | +$1.11M |
|
|
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.6M | 0.12% |
243,079
+8,643
| +4% | +$697K |
|
163
First Commonwealth Financial
FCF
$1.85B
| $19.1M | 0.12% |
1,370,335
+2,835
| +0.2% | +$39.6K |
|
164
Newmark Group
NMRK
$3.07B
| $18.9M | 0.12% |
2,372,349
-2,345,692
| -50% | -$18.7M |
|
165
MaxLinear
MXL
$1.33B
| $18.6M | 0.12% |
548,771
-500,496
| -48% | -$17M |
|
166
Lakeland Financial Corp
LKFN
$1.7B
| $18.5M | 0.12% |
253,939
+12,442
| +5% | +$908K |
|
167
Stride
LRN
$6.97B
| $17.8M | 0.11% |
569,896
-19,834
| -3% | -$620K |
|
|
VIVO
168
DELISTED
Meridian Bioscience Inc
VIVO
| $17.4M | 0.11% |
524,904
-12,916
| -2% | -$429K |
|
169
Synchrony
SYF
$28.1B
| $17.4M | 0.11% |
530,114
+5,155
| +1% | +$169K |
|
170
WillScot Mobile Mini Holdings
WSC
$4.26B
| $17.3M | 0.11% |
383,069
-8,252
| -2% | -$373K |
|
171
O'Reilly Automotive
ORLY
$88.1B
| $16.5M | 0.11% |
19,590
-1,921
| -9% | -$1.62M |
|
172
Griffon
GFF
$3.58B
| $15.7M | 0.1% |
437,752
-9,356
| -2% | -$335K |
|
|
LHCG
173
DELISTED
LHC Group LLC
LHCG
| $15.6M | 0.1% |
96,690
+106
| +0.1% | +$17.1K |
|
174
Axon Enterprise
AXON
$56.9B
| $15.6M | 0.1% |
94,094
+5,932
| +7% | +$984K |
|
|
CIO
175
City Office REIT
CIO
$280M
| $15.5M | 0.1% |
1,844,827
-652
| -0% | -$5.46K |
|