Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
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
+$1.86B
(+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 | |
|---|---|---|---|---|---|---|
201
Extreme Networks
EXTR
$2.97B
| $11.5M | 0.07% |
+629,617
| New | +$11.5M |
|
202
Chegg
CHGG
$181M
| $11.5M | 0.07% |
+456,152
| New | +$11.5M |
|
203
Wingstop
WING
$8.62B
| $11.3M | 0.07% |
+82,090
| New | +$11.3M |
|
204
Stepan Co
SCL
$1.12B
| $11.1M | 0.07% |
104,719
+163
| +0.2% | +$17.4K |
|
205
Treehouse Foods
THS
$917M
| $10.9M | 0.07% |
221,068
-4,657
| -2% | -$230K |
|
206
Global Payments
GPN
$21.2B
| $10.8M | 0.07% |
108,504
+21,963
| +25% | +$2.18M |
|
207
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $10.4M | 0.07% |
+189,055
| New | +$10.4M |
|
208
Texas Roadhouse
TXRH
$11.3B
| $10.3M | 0.07% |
112,770
-2,594
| -2% | -$236K |
|
209
Champion Homes, Inc.
SKY
$4.46B
| $10.2M | 0.06% |
197,975
-5,494
| -3% | -$283K |
|
210
ZipRecruiter
ZIP
$443M
| $9.96M | 0.06% |
606,513
-16,833
| -3% | -$276K |
|
|
EVRI
211
DELISTED
Everi Holdings
EVRI
| $9.91M | 0.06% |
690,799
-21,030
| -3% | -$302K |
|
212
DigitalBridge
DBRG
$2.05B
| $9.8M | 0.06% |
895,662
+57,262
| +7% | +$626K |
|
213
Otter Tail
OTTR
$3.54B
| $9.79M | 0.06% |
166,806
-178,885
| -52% | -$10.5M |
|
214
Cintas
CTAS
$83.4B
| $9.63M | 0.06% |
85,248
-9,488
| -10% | -$1.07M |
|
215
Stewart Information Services
STC
$2.07B
| $9.55M | 0.06% |
223,381
-230,303
| -51% | -$9.84M |
|
216
eBay
EBAY
$42.5B
| $9.46M | 0.06% |
228,125
-29,684
| -12% | -$1.23M |
|
217
Insight Enterprises
NSIT
$3.98B
| $9.44M | 0.06% |
94,091
-75,452
| -45% | -$7.57M |
|
218
CRA International
CRAI
$1.29B
| $9.27M | 0.06% |
75,725
-19
| -0% | -$2.33K |
|
|
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.21M | 0.06% |
+396,205
| New | +$9.21M |
|
220
Vertiv
VRT
$48B
| $9.09M | 0.06% |
+665,160
| New | +$9.09M |
|
221
Progyny
PGNY
$2.03B
| $9.06M | 0.06% |
290,955
-9,707
| -3% | -$302K |
|
222
Synaptics
SYNA
$2.69B
| $9.02M | 0.06% |
94,782
-2,151
| -2% | -$205K |
|
223
Markel Group
MKL
$24.8B
| $8.94M | 0.06% |
6,786
+763
| +13% | +$1.01M |
|
224
Veracyte
VCYT
$2.48B
| $8.83M | 0.06% |
+372,185
| New | +$8.83M |
|
225
Jefferies Financial Group
JEF
$13.4B
| $8.79M | 0.06% |
268,205
-25,411
| -9% | -$833K |
|