Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+6.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.31B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$54M |
| 2 |
Invitation Homes
INVH
|
$47.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$27.5M |
| 4 |
United Bankshares
UBSI
|
$24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$18.1M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$90.5M |
| 2 |
Haemonetics
HAE
|
$62.6M |
| 3 |
PBF Energy
PBF
|
$47.8M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
| 5 |
John Wiley & Sons Class A
WLY
|
$38.9M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 10.27% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$212B
| $1.75M | 0.02% |
16,300
| – | – |
|
277
Procter & Gamble
PG
$375B
| $1.75M | 0.02% |
19,000
| – | – |
|
|
CRR
278
DELISTED
Carbo Ceramics Inc.
CRR
| $1.73M | 0.02% |
170,010
-51,700
| -23% | -$526K |
|
|
NETI
279
DELISTED
Eneti Inc.
NETI
| $1.73M | 0.02% |
25,080
-7,927
| -24% | -$545K |
|
280
Limoneira
LMNR
$285M
| $1.7M | 0.02% |
75,900
-24,000
| -24% | -$538K |
|
|
TTOO
281
DELISTED
T2 Biosystems, Inc
TTOO
| $1.69M | 0.02% |
82
-25
| -23% | -$514K |
|
282
James River Group
JRVR
$249M
| $1.68M | 0.02% |
41,950
+4,200
| +11% | +$168K |
|
283
Masimo
MASI
$8B
| $1.66M | 0.02% |
19,615
+6,800
| +53% | +$577K |
|
284
IBM
IBM
$232B
| $1.66M | 0.02% |
11,297
| – | – |
|
285
UnitedHealth
UNH
$286B
| $1.65M | 0.02% |
7,500
| – | – |
|
286
Casella Waste Systems
CWST
$6.01B
| $1.63M | 0.02% |
70,600
+5,600
| +9% | +$129K |
|
|
CIO
287
City Office REIT
CIO
$280M
| $1.62M | 0.02% |
+124,800
| New | +$1.62M |
|
288
Immersion
IMMR
$230M
| $1.58M | 0.02% |
223,500
-72,398
| -24% | -$511K |
|
|
FRGI
289
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.56M | 0.02% |
+82,086
| New | +$1.56M |
|
290
Mastercard
MA
$528B
| $1.44M | 0.02% |
9,500
| – | – |
|
291
Texas Instruments
TXN
$171B
| $1.42M | 0.02% |
13,600
| – | – |
|
292
Healthcare Services Group
HCSG
$1.15B
| $1.41M | 0.02% |
26,800
-42,300
| -61% | -$2.23M |
|
293
AbbVie
ABBV
$375B
| $1.39M | 0.02% |
14,400
| – | – |
|
294
Standard BioTools
LAB
$497M
| $1.38M | 0.02% |
233,761
-71,400
| -23% | -$421K |
|
|
PERY
295
DELISTED
Perry Ellis International Inc
PERY
| $1.35M | 0.02% |
53,900
+39,100
| +264% | +$979K |
|
|
EMKR
296
DELISTED
Emcore Corp
EMKR
| $1.33M | 0.02% |
20,620
-6,630
| -24% | -$428K |
|
297
INNOVATE Corp
VATE
$75.2M
| $1.32M | 0.02% |
22,220
-6,750
| -23% | -$402K |
|
298
GSI Technology
GSIT
$85.2M
| $1.29M | 0.02% |
161,800
-49,200
| -23% | -$392K |
|
299
Amgen
AMGN
$153B
| $1.28M | 0.02% |
7,380
| – | – |
|
300
Marcus & Millichap
MMI
$1.29B
| $1.27M | 0.02% |
38,900
+8,800
| +29% | +$287K |
|