Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+1.24%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
765
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| 1 |
First Horizon
FHN
|
$110M |
| 2 |
Janus Henderson
JHG
|
$87M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$50.8M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$34M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$34M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$67.5M |
| 3 |
Sleep Number
SNBR
|
$47.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$38.5M |
| 5 |
Brink's
BCO
|
$30.8M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 19% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.52M | 0.02% |
12,771
-4,545
| -26% | -$540K |
|
252
UnitedHealth
UNH
$286B
| $1.5M | 0.02% |
8,100
| – | – |
|
253
Procter & Gamble
PG
$375B
| $1.49M | 0.02% |
17,100
+6,400
| +60% | +$558K |
|
|
USAK
254
DELISTED
USA Truck Inc
USAK
| $1.48M | 0.02% |
171,300
-1,800
| -1% | -$15.6K |
|
|
WHLR
255
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$928K |
|
256
Burlington
BURL
$18.4B
| $1.43M | 0.02% |
15,500
-16,200
| -51% | -$1.49M |
|
257
Lockheed Martin
LMT
$108B
| $1.39M | 0.02% |
5,000
| – | – |
|
|
DS
258
DELISTED
Drive Shack Inc.
DS
| $1.39M | 0.02% |
440,300
-900
| -0.2% | -$2.84K |
|
259
Prudential Financial
PRU
$37.2B
| $1.38M | 0.02% |
12,800
| – | – |
|
260
Pacific Biosciences
PACB
$381M
| $1.38M | 0.02% |
387,239
-1,500
| -0.4% | -$5.34K |
|
261
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.02% |
5,200
-200
| -4% | -$51.3K |
|
|
BRSS
262
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.32M | 0.02% |
43,100
+19,300
| +81% | +$590K |
|
|
RNWK
263
DELISTED
RealNetworks Inc
RNWK
| $1.3M | 0.02% |
300,349
-1,000
| -0.3% | -$4.33K |
|
264
Cirrus Logic
CRUS
$5.94B
| $1.3M | 0.02% |
20,645
+12,800
| +163% | +$803K |
|
|
265
Sleep Number
SNBR
$220M
| $1.23M | 0.02% |
34,629
-1,345,725
| -97% | -$47.8M |
|
266
3M
MMM
$82.7B
| $1.23M | 0.02% |
7,056
| – | – |
|
|
SQBG
267
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.22M | 0.02% |
7,611
-23
| -0.3% | -$3.67K |
|
268
Boeing
BA
$174B
| $1.21M | 0.02% |
6,100
| – | – |
|
|
CORR
269
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | 0.02% |
35,880
+19,600
| +120% | +$658K |
|
270
Gold Resource Corp
GORO
$103M
| $1.18M | 0.02% |
+288,300
| New | +$1.18M |
|
271
HP
HPQ
$27.4B
| $1.18M | 0.02% |
67,300
| – | – |
|
|
VWR
272
DELISTED
VWR Corporation
VWR
| $1.17M | 0.02% |
35,300
+10,800
| +44% | +$356K |
|
273
Trinseo
TSE
$88.1M
| $1.15M | 0.02% |
16,700
+8,100
| +94% | +$556K |
|
274
Standard BioTools
LAB
$497M
| $1.14M | 0.01% |
282,461
-900
| -0.3% | -$3.64K |
|
|
TSC
275
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.13M | 0.01% |
+44,700
| New | +$1.13M |
|