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 | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$375B
| $1.12M | 0.01% |
15,400
+4,400
| +40% | +$319K |
|
277
United Parcel Service
UPS
$72.1B
| $1.1M | 0.01% |
9,900
| – | – |
|
278
Accenture
ACN
$159B
| $1.09M | 0.01% |
8,800
| – | – |
|
279
James River Group
JRVR
$249M
| $1.08M | 0.01% |
+27,150
| New | +$1.08M |
|
280
Cardinal Health
CAH
$35.7B
| $1.07M | 0.01% |
13,700
| – | – |
|
281
Casella Waste Systems
CWST
$6.01B
| $1.07M | 0.01% |
65,000
+26,600
| +69% | +$437K |
|
282
Texas Instruments
TXN
$171B
| $1.06M | 0.01% |
13,800
| – | – |
|
283
Invesco Mortgage Capital
IVR
$529M
| $1.05M | 0.01% |
6,270
+5,810
| +1,263% | +$971K |
|
284
Owens & Minor
OMI
$434M
| $1.04M | 0.01% |
32,400
+23,900
| +281% | +$769K |
|
|
SIR
285
DELISTED
SELECT INCOME REIT
SIR
| $1.03M | 0.01% |
97,142
+48,002
| +98% | +$507K |
|
286
Valero Energy
VLO
$48.7B
| $1.01M | 0.01% |
15,000
| – | – |
|
287
World Kinect Corp
WKC
$1.48B
| $1.01M | 0.01% |
26,300
+12,500
| +91% | +$481K |
|
288
Eli Lilly
LLY
$652B
| $946K | 0.01% |
11,500
| – | – |
|
289
LyondellBasell Industries
LYB
$17.7B
| $928K | 0.01% |
11,000
| – | – |
|
290
Gilead Sciences
GILD
$143B
| $927K | 0.01% |
13,100
| – | – |
|
291
CVS Health
CVS
$93.6B
| $925K | 0.01% |
11,500
| – | – |
|
292
Quad
QUAD
$334M
| $864K | 0.01% |
37,700
+23,800
| +171% | +$545K |
|
293
Colgate-Palmolive
CL
$68.8B
| $852K | 0.01% |
11,500
| – | – |
|
|
OLBK
294
DELISTED
Old Line Bancshares, Inc.
OLBK
| $850K | 0.01% |
30,146
+7,000
| +30% | +$197K |
|
295
Baxter International
BAX
$12.5B
| $799K | 0.01% |
13,194
| – | – |
|
296
Lowe's Companies
LOW
$151B
| $775K | 0.01% |
10,000
| – | – |
|
297
Travelers Companies
TRV
$62B
| $734K | 0.01% |
5,800
| – | – |
|
298
Bristol-Myers Squibb
BMY
$96B
| $730K | 0.01% |
+13,100
| New | +$730K |
|
299
Kimberly-Clark
KMB
$43.1B
| $697K | 0.01% |
5,400
| – | – |
|
300
Comcast
CMCSA
$125B
| $689K | 0.01% |
17,700
| – | – |
|