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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $370K | ﹤0.01% |
6,500
-1,300
| -17% | -$74K |
|
352
Emerson Electric
EMR
$74.6B
| $358K | ﹤0.01% |
+5,700
| New | +$358K |
|
353
Omnicom Group
OMC
$15.4B
| $356K | ﹤0.01% |
4,800
+1,500
| +45% | +$111K |
|
354
Cigna
CI
$81.5B
| $355K | ﹤0.01% |
1,900
+200
| +12% | +$37.4K |
|
355
Freeport-McMoran
FCX
$66.5B
| $350K | ﹤0.01% |
24,900
-4,700
| -16% | -$66.1K |
|
356
HCA Healthcare
HCA
$98.5B
| $350K | ﹤0.01% |
4,400
+800
| +22% | +$63.6K |
|
|
PERY
357
DELISTED
Perry Ellis International Inc
PERY
| $350K | ﹤0.01% |
14,800
+8,100
| +121% | +$192K |
|
358
Northrop Grumman
NOC
$83.2B
| $345K | ﹤0.01% |
1,200
-4,000
| -77% | -$1.15M |
|
359
McKesson
MCK
$85.5B
| $338K | ﹤0.01% |
2,200
+300
| +16% | +$46.1K |
|
360
Principal Financial Group
PFG
$17.8B
| $335K | ﹤0.01% |
5,200
+1,400
| +37% | +$90.2K |
|
361
J.M. Smucker
SJM
$12B
| $325K | ﹤0.01% |
3,100
-200
| -6% | -$21K |
|
362
Humana
HUM
$37B
| $317K | ﹤0.01% |
+1,300
| New | +$317K |
|
363
DuPont de Nemours
DD
$32.6B
| $293K | ﹤0.01% |
+2,097
| New | +$293K |
|
364
Winmark
WINA
$1.7B
| $290K | ﹤0.01% |
2,200
| – | – |
|
365
Delta Air Lines
DAL
$39.9B
| $289K | ﹤0.01% |
+6,000
| New | +$289K |
|
366
Cummins
CMI
$55.1B
| $286K | ﹤0.01% |
1,700
+900
| +113% | +$151K |
|
367
Allstate
ALL
$53.1B
| $285K | ﹤0.01% |
3,100
-1,400
| -31% | -$129K |
|
368
Elevance Health
ELV
$70.6B
| $285K | ﹤0.01% |
+1,500
| New | +$285K |
|
369
Kroger
KR
$44.8B
| $275K | ﹤0.01% |
13,700
| – | – |
|
|
AET
370
DELISTED
Aetna Inc
AET
| $270K | ﹤0.01% |
+1,700
| New | +$270K |
|
371
Rockwell Automation
ROK
$38.2B
| $267K | ﹤0.01% |
1,500
+700
| +88% | +$125K |
|
|
MON
372
DELISTED
Monsanto Co
MON
| $264K | ﹤0.01% |
+2,200
| New | +$264K |
|
|
WFBI
373
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $264K | ﹤0.01% |
7,420
| – | – |
|
374
Baxter International
BAX
$12.5B
| $263K | ﹤0.01% |
4,194
-9,000
| -68% | -$564K |
|
375
Centene
CNC
$14.2B
| $261K | ﹤0.01% |
5,400
+1,800
| +50% | +$87K |
|