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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$30.2B
| $531K | 0.01% |
12,500
+1,500
| +14% | +$63.7K |
|
327
Synchrony
SYF
$28.1B
| $531K | 0.01% |
17,100
+9,400
| +122% | +$292K |
|
328
World Kinect Corp
WKC
$1.48B
| $526K | 0.01% |
15,500
-10,800
| -41% | -$367K |
|
329
Alpha and Omega Semiconductor
AOSL
$839M
| $523K | 0.01% |
31,700
-141,800
| -82% | -$2.34M |
|
330
Starbucks
SBUX
$97.1B
| $505K | 0.01% |
+9,400
| New | +$505K |
|
331
Las Vegas Sands
LVS
$36.9B
| $500K | 0.01% |
7,800
+5,500
| +239% | +$353K |
|
332
LyondellBasell Industries
LYB
$17.7B
| $456K | 0.01% |
4,600
-6,400
| -58% | -$634K |
|
333
Adobe
ADBE
$148B
| $448K | 0.01% |
3,000
+700
| +30% | +$105K |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $444K | 0.01% |
10,700
-1,100
| -9% | -$45.6K |
|
335
Bath & Body Works
BBWI
$6.06B
| $441K | 0.01% |
13,112
+1,732
| +15% | +$58.3K |
|
336
Devon Energy
DVN
$22.1B
| $433K | 0.01% |
11,800
-3,500
| -23% | -$128K |
|
337
Tractor Supply
TSCO
$32.1B
| $430K | 0.01% |
34,000
+2,500
| +8% | +$31.6K |
|
338
Beazer Homes USA
BZH
$781M
| $416K | 0.01% |
22,200
+12,300
| +124% | +$230K |
|
339
S&P Global
SPGI
$164B
| $414K | 0.01% |
2,650
-1,400
| -35% | -$219K |
|
340
Insight Enterprises
NSIT
$4.02B
| $409K | 0.01% |
8,900
| – | – |
|
341
Simon Property Group
SPG
$59.5B
| $403K | ﹤0.01% |
+2,500
| New | +$403K |
|
342
Aflac
AFL
$57.2B
| $399K | ﹤0.01% |
9,800
-1,200
| -11% | -$48.9K |
|
343
Capital One
COF
$142B
| $398K | ﹤0.01% |
+4,700
| New | +$398K |
|
344
HP
HPQ
$27.4B
| $397K | ﹤0.01% |
19,900
-47,400
| -70% | -$946K |
|
345
NACCO Industries
NC
$283M
| $395K | ﹤0.01% |
20,134
| – | – |
|
346
Conagra Brands
CAG
$9.23B
| $391K | ﹤0.01% |
11,600
+7,300
| +170% | +$246K |
|
347
Ross Stores
ROST
$49.4B
| $387K | ﹤0.01% |
6,000
-500
| -8% | -$32.3K |
|
348
Cencora
COR
$56.7B
| $381K | ﹤0.01% |
4,600
-1,800
| -28% | -$149K |
|
349
Unitil
UTL
$827M
| $377K | ﹤0.01% |
7,615
+5,100
| +203% | +$252K |
|
350
Micron Technology
MU
$147B
| $374K | ﹤0.01% |
+9,500
| New | +$374K |
|