Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+6.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.31B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$54M |
| 2 |
Invitation Homes
INVH
|
$47.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$27.5M |
| 4 |
United Bankshares
UBSI
|
$24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$18.1M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$90.5M |
| 2 |
Haemonetics
HAE
|
$62.6M |
| 3 |
PBF Energy
PBF
|
$47.8M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
| 5 |
John Wiley & Sons Class A
WLY
|
$38.9M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 10.27% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
226
DELISTED
Raven Industries Inc
RAVN
| $2.99M | 0.04% |
+87,000
| New | +$2.99M |
|
227
NVIDIA
NVDA
$4.07T
| $2.96M | 0.04% |
611,200
-438,800
| -42% | -$2.12M |
|
|
EGIO
228
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.95M | 0.04% |
16,738
-5,302
| -24% | -$935K |
|
229
Seagate
STX
$40B
| $2.95M | 0.04% |
70,507
-29,568
| -30% | -$1.24M |
|
230
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.86M | 0.03% |
270,200
-82,900
| -23% | -$878K |
|
231
Ross Stores
ROST
$49.4B
| $2.85M | 0.03% |
35,570
+29,570
| +493% | +$2.37M |
|
232
EPAM Systems
EPAM
$9.44B
| $2.84M | 0.03% |
26,400
+25,800
| +4,300% | +$2.77M |
|
|
DS
233
DELISTED
Drive Shack Inc.
DS
| $2.84M | 0.03% |
512,900
-156,400
| -23% | -$865K |
|
|
SIR
234
DELISTED
SELECT INCOME REIT
SIR
| $2.83M | 0.03% |
256,165
+90,090
| +54% | +$995K |
|
235
Stagwell
STGW
$1.44B
| $2.8M | 0.03% |
287,500
-90,000
| -24% | -$877K |
|
236
Invesco Mortgage Capital
IVR
$529M
| $2.73M | 0.03% |
15,310
+9,040
| +144% | +$1.61M |
|
237
Freshpet
FRPT
$2.7B
| $2.72M | 0.03% |
143,629
-43,700
| -23% | -$828K |
|
|
CCMP
238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.71M | 0.03% |
28,780
-27,930
| -49% | -$2.63M |
|
239
Applied Materials
AMAT
$130B
| $2.64M | 0.03% |
51,685
-47,615
| -48% | -$2.43M |
|
|
MXWL
240
DELISTED
Maxwell Technologies Inc
MXWL
| $2.61M | 0.03% |
+453,483
| New | +$2.61M |
|
241
Energy Recovery
ERII
$767M
| $2.6M | 0.03% |
+297,604
| New | +$2.6M |
|
|
HIFR
242
DELISTED
InfraREIT, Inc.
HIFR
| $2.59M | 0.03% |
139,300
+16,800
| +14% | +$312K |
|
243
Arista Networks
ANET
$180B
| $2.58M | 0.03% |
174,896
+11,696
| +7% | +$172K |
|
244
Hamilton Lane
HLNE
$6.41B
| $2.52M | 0.03% |
+71,200
| New | +$2.52M |
|
245
Johnson & Johnson
JNJ
$430B
| $2.52M | 0.03% |
18,000
| – | – |
|
246
Pixelworks
PXLW
$46.2M
| $2.51M | 0.03% |
33,058
-10,474
| -24% | -$796K |
|
|
TIF
247
DELISTED
Tiffany & Co.
TIF
| $2.41M | 0.03% |
+23,210
| New | +$2.41M |
|
|
CORR
248
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.39M | 0.03% |
62,680
+26,800
| +75% | +$1.02M |
|
249
Commercial Vehicle Group
CVGI
$68.1M
| $2.38M | 0.03% |
222,818
-67,800
| -23% | -$725K |
|
|
USAK
250
DELISTED
USA Truck Inc
USAK
| $2.37M | 0.03% |
130,700
-39,800
| -23% | -$722K |
|