Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+5.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.4B
AUM Growth
+$1.18B
Cap. Flow
+$622M
Cap. Flow %
4.04%
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$270M
2
KMPR icon
Kemper
KMPR
$119M
3
GTN icon
Gray Television
GTN
$64.3M
4
DECK icon
Deckers Outdoor
DECK
$56.6M
5
HTH icon
Hilltop Holdings
HTH
$53.2M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$239M
2
SYKE
SYKES Enterprises Inc
SYKE
$99.7M
3
CORE
Core Mark Holding Co., Inc.
CORE
$53.4M
4
EBS icon
Emergent Biosolutions
EBS
$46.8M
5
AVT icon
Avnet
AVT
$33M

Sector Composition

1 Financials 26.28%
2 Industrials 18.46%
3 Consumer Discretionary 13.26%
4 Technology 10.5%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYF
276
DELISTED
The Shyft Group
SHYF
$3.61M 0.02%
96,443
-2,370
-2% -$88.7K
ARMK icon
277
Aramark
ARMK
$10.2B
$3.6M 0.02%
133,895
+55,767
+71% +$1.5M
CNR
278
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.56M 0.02%
195,648
-36,990
-16% -$673K
LLY icon
279
Eli Lilly
LLY
$652B
$3.54M 0.02%
15,439
-2,600
-14% -$597K
BRK.B icon
280
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 0.02%
12,632
-2,100
-14% -$584K
RRD
281
DELISTED
RR Donnelley & Sons Co.
RRD
$3.5M 0.02%
557,430
-254,825
-31% -$1.6M
PRTY
282
DELISTED
Party City Holdco Inc.
PRTY
$3.5M 0.02%
374,650
-9,435
-2% -$88K
DFIN icon
283
Donnelley Financial Solutions
DFIN
$1.55B
$3.48M 0.02%
105,428
-37,990
-26% -$1.25M
EXEL icon
284
Exelixis
EXEL
$10.2B
$3.43M 0.02%
188,267
-52,664
-22% -$959K
GPRE icon
285
Green Plains
GPRE
$698M
$3.34M 0.02%
99,310
-19,865
-17% -$668K
HWM icon
286
Howmet Aerospace
HWM
$71.8B
$3.32M 0.02%
96,220
+40,055
+71% +$1.38M
BOOT icon
287
Boot Barn
BOOT
$5.58B
$3.3M 0.02%
39,309
-9,930
-20% -$835K
QVCGA
288
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3.3M 0.02%
5,035
+21
+0.4% +$13.7K
LVO icon
289
LiveOne
LVO
$51.2M
$3.28M 0.02%
695,346
-18,190
-3% -$85.9K
MTUS icon
290
Metallus
MTUS
$713M
$3.27M 0.02%
231,005
-75,545
-25% -$1.07M
WFC icon
291
Wells Fargo
WFC
$253B
$3.24M 0.02%
71,460
+29,730
+71% +$1.35M
CURO
292
DELISTED
CURO Group Holdings Corp.
CURO
$3.24M 0.02%
190,330
-4,915
-3% -$83.6K
GRWG icon
293
GrowGeneration
GRWG
$90.3M
$3.23M 0.02%
67,155
-17,065
-20% -$821K
BNED icon
294
Barnes & Noble Education
BNED
$291M
$3.19M 0.02%
4,421
-112
-2% -$80.7K
MGI
295
DELISTED
MoneyGram International, Inc. New
MGI
$3.15M 0.02%
312,535
-88,560
-22% -$893K
WT icon
296
WisdomTree
WT
$1.98B
$3.15M 0.02%
507,475
-12,685
-2% -$78.6K
JPM icon
297
JPMorgan Chase
JPM
$809B
$3.1M 0.02%
19,951
-3,400
-15% -$529K
MYE icon
298
Myers Industries
MYE
$611M
$3.1M 0.02%
147,770
-3,930
-3% -$82.5K
AGS
299
DELISTED
PlayAGS
AGS
$3.09M 0.02%
311,700
-9,105
-3% -$90.1K
TSQ icon
300
Townsquare Media
TSQ
$118M
$3.08M 0.02%
241,625
+75,910
+46% +$968K
10 11
12
13 14