Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+1.24%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
765
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| 1 |
First Horizon
FHN
|
$110M |
| 2 |
Janus Henderson
JHG
|
$87M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$50.8M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$34M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$34M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$67.5M |
| 3 |
Sleep Number
SNBR
|
$47.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$38.5M |
| 5 |
Brink's
BCO
|
$30.8M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 19% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $341K | ﹤0.01% |
5,350
| – | – |
|
352
Mettler-Toledo International
MTD
$26.9B
| $327K | ﹤0.01% |
555
| – | – |
|
|
BMS
353
DELISTED
Bemis
BMS
| $327K | ﹤0.01% |
7,060
+3,200
| +83% | +$148K |
|
354
NACCO Industries
NC
$283M
| $326K | ﹤0.01% |
20,134
| – | – |
|
355
Adobe
ADBE
$148B
| $325K | ﹤0.01% |
2,300
| – | – |
|
356
Quanta Services
PWR
$55.5B
| $323K | ﹤0.01% |
9,800
-600
| -6% | -$19.8K |
|
357
Kroger
KR
$44.8B
| $319K | ﹤0.01% |
13,700
| – | – |
|
358
Paychex
PAYX
$48.7B
| $319K | ﹤0.01% |
5,600
| – | – |
|
359
Illinois Tool Works
ITW
$77.6B
| $315K | ﹤0.01% |
2,200
| – | – |
|
360
HCA Healthcare
HCA
$98.5B
| $314K | ﹤0.01% |
3,600
| – | – |
|
361
McKesson
MCK
$85.5B
| $313K | ﹤0.01% |
1,900
-7,200
| -79% | -$1.19M |
|
362
Masco
MAS
$15.9B
| $306K | ﹤0.01% |
8,000
| – | – |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $305K | ﹤0.01% |
2,300
| – | – |
|
364
KLA
KLAC
$119B
| $293K | ﹤0.01% |
3,200
| – | – |
|
|
OB
365
DELISTED
Onebeacon Insurance Group Ltd
OB
| $292K | ﹤0.01% |
16,000
| – | – |
|
366
Cigna
CI
$81.5B
| $285K | ﹤0.01% |
+1,700
| New | +$285K |
|
367
Lear
LEA
$5.91B
| $284K | ﹤0.01% |
2,000
| – | – |
|
368
Winmark
WINA
$1.7B
| $284K | ﹤0.01% |
2,200
| – | – |
|
369
Capri Holdings
CPRI
$2.53B
| $283K | ﹤0.01% |
7,800
| – | – |
|
370
Toro Company
TTC
$7.99B
| $280K | ﹤0.01% |
4,040
| – | – |
|
371
Hartford Financial Services
HIG
$37B
| $279K | ﹤0.01% |
5,300
| – | – |
|
372
Voya Financial
VOYA
$7.38B
| $277K | ﹤0.01% |
7,500
+3,700
| +97% | +$137K |
|
373
Omnicom Group
OMC
$15.4B
| $274K | ﹤0.01% |
3,300
| – | – |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $273K | ﹤0.01% |
4,400
| – | – |
|
375
Nucor
NUE
$33.8B
| $266K | ﹤0.01% |
4,600
| – | – |
|