Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+9.87%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.96B
AUM Growth
+$8.96B
(+6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
503
New
30
Increased
256
Reduced
123
Closed
32
Top Buys
| 1 |
Portland General Electric
POR
|
$55.2M |
| 2 |
Maximus
MMS
|
$43.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$38.3M |
| 4 |
Columbia Sportswear
COLM
|
$30.7M |
| 5 |
MasTec
MTZ
|
$26.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$150M |
| 2 |
Energizer
ENR
|
$95.5M |
| 3 |
Kennametal
KMT
|
$53M |
| 4 |
Commercial Metals
CMC
|
$50.5M |
| 5 |
CommScope
COMM
|
$40.4M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $4.39M | 0.05% |
122,015
+15,836
| +15% | +$570K |
|
227
Cardlytics
CDLX
$47.4M
| $4.34M | 0.05% |
68,960
-9,160
| -12% | -$576K |
|
228
Gold Resource Corp
GORO
$88.6M
| $4.32M | 0.05% |
779,069
+8,223
| +1% | +$45.6K |
|
229
VeriSign
VRSN
$25.6B
| $4.15M | 0.05% |
21,548
+1,066
| +5% | +$205K |
|
230
Southwest Airlines
LUV
$17B
| $4.14M | 0.05% |
76,758
+9,428
| +14% | +$509K |
|
231
Zebra Technologies
ZBRA
$15.5B
| $3.94M | 0.04% |
15,413
+7,837
| +103% | +$2M |
|
232
Ross Stores
ROST
$49.3B
| $3.76M | 0.04% |
32,252
+6,656
| +26% | +$775K |
|
233
Gaming and Leisure Properties
GLPI
$13.5B
| $3.73M | 0.04% |
86,727
-11,726
| -12% | -$505K |
|
234
Walmart
WMT
$793B
| $3.73M | 0.04% |
31,362
+5,215
| +20% | +$620K |
|
235
NewMarket
NEU
$7.62B
| $3.72M | 0.04% |
7,651
-558
| -7% | -$271K |
|
236
Eli Lilly
LLY
$661B
| $3.68M | 0.04% |
+28,000
| New | +$3.68M |
|
|
SSI
237
DELISTED
Stage Stores Inc
SSI
| $3.66M | 0.04% |
+450,758
| New | +$3.66M |
|
|
AHH
238
Armada Hoffler Properties
AHH
$570M
| $3.64M | 0.04% |
198,343
-189,915
| -49% | -$3.49M |
|
239
Yum China
YUMC
$16.3B
| $3.61M | 0.04% |
75,153
-4,461
| -6% | -$214K |
|
240
Biogen
BIIB
$20.8B
| $3.61M | 0.04% |
12,154
+2,105
| +21% | +$625K |
|
|
PDLI
241
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.6M | 0.04% |
1,109,145
+3,175
| +0.3% | +$10.3K |
|
242
Paychex
PAYX
$48.8B
| $3.57M | 0.04% |
41,906
+7,415
| +21% | +$631K |
|
|
CSR
243
Centerspace
CSR
$986M
| $3.36M | 0.04% |
46,369
+150
| +0.3% | +$10.9K |
|
244
Carriage Services
CSV
$666M
| $3.31M | 0.04% |
129,415
+425
| +0.3% | +$10.9K |
|
245
B. Riley Financial
RILY
$164M
| $3.3M | 0.04% |
131,149
+450
| +0.3% | +$11.3K |
|
246
Amazon
AMZN
$2.41T
| $3.29M | 0.04% |
1,781
+351
| +25% | +$649K |
|
|
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.29M | 0.04% |
68,277
-6,466
| -9% | -$311K |
|
248
Advanced Drainage Systems
WMS
$11B
| $3.29M | 0.04% |
84,633
-305,577
| -78% | -$11.9M |
|
|
CCMP
249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.26M | 0.04% |
22,559
+269
| +1% | +$38.8K |
|
250
Vishay Precision Group
VPG
$374M
| $3.23M | 0.04% |
95,049
+1,114
| +1% | +$37.9K |
|