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 | |
|---|---|---|---|---|---|---|
|
CORR
276
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.27M | 0.02% |
35,880
| – | – |
|
277
Casella Waste Systems
CWST
$6.01B
| $1.22M | 0.01% |
65,000
| – | – |
|
278
Sanmina
SANM
$6.44B
| $1.22M | 0.01% |
32,900
-15,200
| -32% | -$565K |
|
279
Texas Instruments
TXN
$171B
| $1.22M | 0.01% |
13,600
-200
| -1% | -$17.9K |
|
280
Comcast
CMCSA
$125B
| $1.19M | 0.01% |
31,000
+13,300
| +75% | +$512K |
|
|
OLBK
281
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.14M | 0.01% |
40,846
+10,700
| +35% | +$300K |
|
|
VWR
282
DELISTED
VWR Corporation
VWR
| $1.12M | 0.01% |
33,900
-1,400
| -4% | -$46.3K |
|
283
Masimo
MASI
$8B
| $1.11M | 0.01% |
12,815
-5,300
| -29% | -$459K |
|
284
Moelis & Co
MC
$5.24B
| $1.11M | 0.01% |
25,700
+22,300
| +656% | +$960K |
|
285
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.01% |
17,200
+4,100
| +31% | +$261K |
|
286
Citigroup
C
$176B
| $1.08M | 0.01% |
14,900
-11,900
| -44% | -$866K |
|
287
Invesco Mortgage Capital
IVR
$529M
| $1.07M | 0.01% |
6,270
| – | – |
|
288
Visa
V
$666B
| $1.06M | 0.01% |
+10,100
| New | +$1.06M |
|
289
3M
MMM
$82.7B
| $1.05M | 0.01% |
5,980
-1,076
| -15% | -$189K |
|
290
Lockheed Martin
LMT
$108B
| $993K | 0.01% |
3,200
-1,800
| -36% | -$559K |
|
291
Vishay Precision Group
VPG
$394M
| $944K | 0.01% |
38,700
+16,800
| +77% | +$410K |
|
292
Eli Lilly
LLY
$652B
| $932K | 0.01% |
10,900
-600
| -5% | -$51.3K |
|
293
TJX Companies
TJX
$155B
| $870K | 0.01% |
23,600
+7,400
| +46% | +$273K |
|
294
CVS Health
CVS
$93.6B
| $862K | 0.01% |
10,600
-900
| -8% | -$73.2K |
|
295
CRA International
CRAI
$1.28B
| $858K | 0.01% |
20,900
+8,800
| +73% | +$361K |
|
296
Quanta Services
PWR
$55.5B
| $856K | 0.01% |
22,900
+13,100
| +134% | +$490K |
|
297
Quad
QUAD
$334M
| $852K | 0.01% |
37,700
| – | – |
|
298
Philip Morris
PM
$251B
| $844K | 0.01% |
+7,600
| New | +$844K |
|
299
Boeing
BA
$174B
| $839K | 0.01% |
3,300
-2,800
| -46% | -$712K |
|
300
Accenture
ACN
$159B
| $837K | 0.01% |
6,200
-2,600
| -30% | -$351K |
|