Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.17B
AUM Growth
+$541M
(+7.1%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
813
New
130
Increased
177
Reduced
278
Closed
133
Top Buys
| 1 |
United Bankshares
UBSI
|
$47M |
| 2 |
Avnet
AVT
|
$45.9M |
| 3 |
Patterson-UTI
PTEN
|
$42.2M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$40.9M |
| 5 |
Energizer
ENR
|
$39.8M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$55.1M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
Global Payments
GPN
|
$46.4M |
| 4 |
Guess, Inc.
GES
|
$24.7M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22.4M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Industrials | 18.07% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pixelworks
PXLW
$46.7M
| $2.46M | 0.03% |
43,532
-200
| -0.5% | -$11.3K |
|
227
Viasat
VSAT
$3.97B
| $2.43M | 0.03% |
37,700
-1,500
| -4% | -$96.5K |
|
228
Immersion
IMMR
$229M
| $2.42M | 0.03% |
295,898
-1,300
| -0.4% | -$10.6K |
|
|
DS
229
DELISTED
Drive Shack Inc.
DS
| $2.42M | 0.03% |
669,300
+229,000
| +52% | +$827K |
|
|
USAK
230
DELISTED
USA Truck Inc
USAK
| $2.4M | 0.03% |
170,500
-800
| -0.5% | -$11.2K |
|
|
ATRS
231
DELISTED
Antares Pharma, Inc.
ATRS
| $2.37M | 0.03% |
730,600
-3,200
| -0.4% | -$10.4K |
|
232
Towne Bank
TOWN
$2.85B
| $2.35M | 0.03% |
70,100
+64,800
| +1,223% | +$2.17M |
|
|
RT
233
DELISTED
Ruby Tuesday Georgia
RT
| $2.34M | 0.03% |
1,093,700
-5,100
| -0.5% | -$10.9K |
|
234
Johnson & Johnson
JNJ
$428B
| $2.34M | 0.03% |
18,000
-5,700
| -24% | -$741K |
|
235
Limoneira
LMNR
$286M
| $2.32M | 0.03% |
99,900
-400
| -0.4% | -$9.27K |
|
|
TSC
236
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.28M | 0.03% |
99,600
+54,900
| +123% | +$1.26M |
|
|
TTOO
237
DELISTED
T2 Biosystems, Inc
TTOO
| $2.24M | 0.03% |
107
| – | – |
|
|
EMKR
238
DELISTED
Emcore Corp
EMKR
| $2.24M | 0.03% |
27,250
-130
| -0.5% | -$10.7K |
|
|
NETI
239
DELISTED
Eneti Inc.
NETI
| $2.16M | 0.03% |
33,007
-151
| -0.5% | -$9.9K |
|
240
Commercial Vehicle Group
CVGI
$66.6M
| $2.14M | 0.03% |
290,618
-1,500
| -0.5% | -$11K |
|
241
Rush Enterprises Class A
RUSHA
$4.55B
| $2.1M | 0.03% |
+102,150
| New | +$2.1M |
|
242
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.09M | 0.03% |
16,870
+4,099
| +32% | +$509K |
|
243
AT&T
T
$211B
| $2.03M | 0.02% |
68,451
-16,947
| -20% | -$501K |
|
244
Pacific Biosciences
PACB
$378M
| $2.02M | 0.02% |
385,339
-1,900
| -0.5% | -$9.98K |
|
245
Netflix
NFLX
$528B
| $2.01M | 0.02% |
11,100
-1,400
| -11% | -$254K |
|
246
Pfizer
PFE
$141B
| $2.01M | 0.02% |
59,340
-18,867
| -24% | -$639K |
|
|
SEAC
247
DELISTED
Seachange International Inc
SEAC
| $2M | 0.02% |
36,495
-170
| -0.5% | -$9.32K |
|
248
Arista Networks
ANET
$180B
| $1.93M | 0.02% |
+163,200
| New | +$1.93M |
|
|
CRR
249
DELISTED
Carbo Ceramics Inc.
CRR
| $1.91M | 0.02% |
221,710
-1,000
| -0.4% | -$8.63K |
|
250
Gold Resource Corp
GORO
$102M
| $1.8M | 0.02% |
479,100
+190,800
| +66% | +$716K |
|