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 | |
|---|---|---|---|---|---|---|
251
Farmers National Banc Corp
FMNB
$567M
| $1.79M | 0.02% |
118,836
+11,700
| +11% | +$176K |
|
252
Procter & Gamble
PG
$375B
| $1.73M | 0.02% |
19,000
+1,900
| +11% | +$173K |
|
|
SIR
253
DELISTED
SELECT INCOME REIT
SIR
| $1.71M | 0.02% |
166,075
+68,933
| +71% | +$710K |
|
|
WHLR
254
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$1.48M |
|
255
Option Care Health
OPCH
$4.72B
| $1.64M | 0.02% |
+149,250
| New | +$1.64M |
|
256
PepsiCo
PEP
$200B
| $1.64M | 0.02% |
14,700
-5,100
| -26% | -$568K |
|
257
Home Depot
HD
$417B
| $1.64M | 0.02% |
10,000
-7,100
| -42% | -$1.16M |
|
258
Walt Disney
DIS
$212B
| $1.61M | 0.02% |
16,300
-1,900
| -10% | -$187K |
|
259
IBM
IBM
$232B
| $1.57M | 0.02% |
11,297
-5,334
| -32% | -$740K |
|
260
James River Group
JRVR
$249M
| $1.57M | 0.02% |
37,750
+10,600
| +39% | +$440K |
|
261
Standard BioTools
LAB
$497M
| $1.54M | 0.02% |
305,161
+22,700
| +8% | +$114K |
|
262
GSI Technology
GSIT
$85.2M
| $1.53M | 0.02% |
211,000
-1,000
| -0.5% | -$7.27K |
|
263
INNOVATE Corp
VATE
$75.2M
| $1.53M | 0.02% |
28,970
-130
| -0.4% | -$6.87K |
|
|
IPHS
264
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.53M | 0.02% |
31,100
+18,600
| +149% | +$915K |
|
265
Sleep Number
SNBR
$220M
| $1.51M | 0.02% |
48,625
+13,996
| +40% | +$435K |
|
266
UnitedHealth
UNH
$286B
| $1.47M | 0.02% |
7,500
-600
| -7% | -$118K |
|
|
RNWK
267
DELISTED
RealNetworks Inc
RNWK
| $1.44M | 0.02% |
298,949
-1,400
| -0.5% | -$6.72K |
|
268
Burlington
BURL
$18.4B
| $1.43M | 0.02% |
15,000
-500
| -3% | -$47.7K |
|
269
Merck
MRK
$212B
| $1.41M | 0.02% |
23,056
-12,576
| -35% | -$769K |
|
270
Johnson Outdoors
JOUT
$423M
| $1.38M | 0.02% |
18,800
+11,000
| +141% | +$806K |
|
271
Amgen
AMGN
$153B
| $1.38M | 0.02% |
7,380
-1,600
| -18% | -$298K |
|
272
Cirrus Logic
CRUS
$5.94B
| $1.35M | 0.02% |
25,345
+4,700
| +23% | +$251K |
|
|
TNAV
273
DELISTED
Telenav Inc.
TNAV
| $1.35M | 0.02% |
212,000
-900
| -0.4% | -$5.71K |
|
274
Mastercard
MA
$528B
| $1.34M | 0.02% |
9,500
-4,500
| -32% | -$635K |
|
275
AbbVie
ABBV
$375B
| $1.28M | 0.02% |
14,400
-1,000
| -6% | -$88.9K |
|