Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-0.2%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.5B
AUM Growth
+$82.5M
(+0.54%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$63.8M |
| 2 |
Exelixis
EXEL
|
$53.8M |
| 3 |
The Ensign Group
ENSG
|
$44M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$41M |
| 5 |
EXL Service
EXLS
|
$40.8M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$142M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$75.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$34.4M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$28.8M |
| 5 |
Celanese
CE
|
$25.4M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Industrials | 18.44% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.08M | 0.02% |
66,815
+16,200
| +32% | +$748K |
|
|
302
Celanese
CE
$5.34B
| $3.06M | 0.02% |
20,340
-168,521
| -89% | -$25.4M |
|
303
JPMorgan Chase
JPM
$809B
| $3.05M | 0.02% |
18,651
-1,300
| -7% | -$213K |
|
304
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.03M | 0.02% |
18,889
+15,237
| +417% | +$2.44M |
|
305
Labcorp
LH
$23.2B
| $3M | 0.02% |
12,420
+3,027
| +32% | +$732K |
|
306
Bank of America
BAC
$369B
| $2.94M | 0.02% |
69,288
-4,700
| -6% | -$199K |
|
307
Andersons Inc
ANDE
$1.42B
| $2.89M | 0.02% |
93,702
-380
| -0.4% | -$11.7K |
|
308
Myers Industries
MYE
$611M
| $2.88M | 0.02% |
147,120
-650
| -0.4% | -$12.7K |
|
309
Republic Services
RSG
$71.7B
| $2.87M | 0.02% |
23,895
+5,800
| +32% | +$696K |
|
310
WisdomTree
WT
$1.98B
| $2.87M | 0.02% |
505,425
-2,050
| -0.4% | -$11.6K |
|
|
RRD
311
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.85M | 0.02% |
555,005
-2,425
| -0.4% | -$12.5K |
|
|
CNR
312
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.81M | 0.02% |
192,456
-3,192
| -2% | -$46.6K |
|
313
UnitedHealth
UNH
$286B
| $2.74M | 0.02% |
7,019
-500
| -7% | -$195K |
|
314
REV Group
REVG
$3.05B
| $2.71M | 0.02% |
157,882
-675
| -0.4% | -$11.6K |
|
315
Comscore
SCOR
$32.1M
| $2.69M | 0.02% |
+34,429
| New | +$2.69M |
|
316
Cheniere Energy
LNG
$51.8B
| $2.68M | 0.02% |
27,480
+6,700
| +32% | +$654K |
|
317
Newell Brands
NWL
$2.68B
| $2.67M | 0.02% |
120,511
+29,000
| +32% | +$642K |
|
318
Arlo Technologies
ARLO
$1.89B
| $2.61M | 0.02% |
407,226
-1,805
| -0.4% | -$11.6K |
|
319
Verisk Analytics
VRSK
$37.8B
| $2.59M | 0.02% |
12,920
+3,100
| +32% | +$621K |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.58M | 0.02% |
5,066
+31
| +0.6% | +$15.8K |
|
|
EXTN
321
DELISTED
Exterran Corporation
EXTN
| $2.56M | 0.02% |
575,670
-2,700
| -0.5% | -$12K |
|
322
Rocky Brands
RCKY
$217M
| $2.53M | 0.02% |
+53,110
| New | +$2.53M |
|
|
MGI
323
DELISTED
MoneyGram International, Inc. New
MGI
| $2.5M | 0.02% |
311,060
-1,475
| -0.5% | -$11.8K |
|
324
Freshpet
FRPT
$2.7B
| $2.49M | 0.02% |
17,457
-25
| -0.1% | -$3.57K |
|
325
Babcock & Wilcox
BW
$215M
| $2.49M | 0.02% |
388,275
-1,575
| -0.4% | -$10.1K |
|