Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+5.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.4B
AUM Growth
+$1.18B
Cap. Flow
+$622M
Cap. Flow %
4.04%
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$270M
2
KMPR icon
Kemper
KMPR
$119M
3
GTN icon
Gray Television
GTN
$64.3M
4
DECK icon
Deckers Outdoor
DECK
$56.6M
5
HTH icon
Hilltop Holdings
HTH
$53.2M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$239M
2
SYKE
SYKES Enterprises Inc
SYKE
$99.7M
3
CORE
Core Mark Holding Co., Inc.
CORE
$53.4M
4
EBS icon
Emergent Biosolutions
EBS
$46.8M
5
AVT icon
Avnet
AVT
$33M

Sector Composition

1 Financials 26.28%
2 Industrials 18.46%
3 Consumer Discretionary 13.26%
4 Technology 10.5%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$130B
$10M 0.06%
153,650
-10,960
-7% -$713K
CWH icon
227
Camping World
CWH
$1.12B
$9.84M 0.06%
239,991
-12,258
-5% -$502K
ORLY icon
228
O'Reilly Automotive
ORLY
$88.7B
$9.7M 0.06%
257,040
+41,490
+19% +$1.57M
JOUT icon
229
Johnson Outdoors
JOUT
$423M
$9.57M 0.06%
79,069
+25,818
+48% +$3.12M
DLX icon
230
Deluxe
DLX
$873M
$9.53M 0.06%
199,480
-306,144
-61% -$14.6M
SCL icon
231
Stepan Co
SCL
$1.13B
$9.53M 0.06%
79,230
+354
+0.4% +$42.6K
FTNT icon
232
Fortinet
FTNT
$60.6B
$9.52M 0.06%
199,885
+4,705
+2% +$224K
STMP
233
DELISTED
Stamps.com, Inc.
STMP
$8.94M 0.06%
44,633
-1,765
-4% -$354K
LKFN icon
234
Lakeland Financial Corp
LKFN
$1.73B
$8.79M 0.06%
142,552
+42,120
+42% +$2.6M
ZBRA icon
235
Zebra Technologies
ZBRA
$16B
$8.76M 0.06%
16,538
-896
-5% -$474K
MTDR icon
236
Matador Resources
MTDR
$5.97B
$8.75M 0.06%
242,985
-75,505
-24% -$2.72M
CTAS icon
237
Cintas
CTAS
$82.3B
$8.56M 0.06%
89,636
-1,880
-2% -$180K
WAT icon
238
Waters Corp
WAT
$18.3B
$8.44M 0.05%
24,413
+1,126
+5% +$389K
RILY icon
239
B. Riley Financial
RILY
$152M
$8.2M 0.05%
108,665
-6,900
-6% -$521K
AMPH icon
240
Amphastar Pharmaceuticals
AMPH
$1.36B
$8.05M 0.05%
399,445
+1,495
+0.4% +$30.1K
NARI
241
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.86M 0.05%
84,291
-4,782
-5% -$446K
AMZN icon
242
Amazon
AMZN
$2.48T
$7.5M 0.05%
43,600
-8,000
-16% -$1.38M
DG icon
243
Dollar General
DG
$24B
$7.5M 0.05%
34,637
+30,732
+787% +$6.65M
YUMC icon
244
Yum China
YUMC
$16.4B
$7.4M 0.05%
111,658
+2,592
+2% +$172K
UNP icon
245
Union Pacific
UNP
$131B
$7.29M 0.05%
33,139
+1,389
+4% +$305K
PH icon
246
Parker-Hannifin
PH
$96.1B
$7.24M 0.05%
23,557
+1,165
+5% +$358K
TER icon
247
Teradyne
TER
$19.1B
$7.17M 0.05%
53,550
+820
+2% +$110K
CMRE icon
248
Costamare
CMRE
$1.45B
$7.12M 0.05%
602,497
-242,702
-29% -$2.87M
GOOG icon
249
Alphabet (Google) Class C
GOOG
$2.84T
$7.04M 0.05%
56,140
-10,000
-15% -$1.25M
AMGN icon
250
Amgen
AMGN
$153B
$7.01M 0.05%
28,770
+425
+1% +$104K
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