Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+6.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.31B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$54M |
| 2 |
Invitation Homes
INVH
|
$47.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$27.5M |
| 4 |
United Bankshares
UBSI
|
$24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$18.1M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$90.5M |
| 2 |
Haemonetics
HAE
|
$62.6M |
| 3 |
PBF Energy
PBF
|
$47.8M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
| 5 |
John Wiley & Sons Class A
WLY
|
$38.9M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 10.27% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$17.8B
| $536K | 0.01% |
7,600
+2,400
| +46% | +$169K |
|
352
Adobe
ADBE
$148B
| $526K | 0.01% |
3,000
| – | – |
|
353
Alpha and Omega Semiconductor
AOSL
$839M
| $519K | 0.01% |
31,700
| – | – |
|
354
LyondellBasell Industries
LYB
$17.7B
| $507K | 0.01% |
4,600
| – | – |
|
355
Archer Daniels Midland
ADM
$30.2B
| $501K | 0.01% |
12,500
| – | – |
|
356
Devon Energy
DVN
$22.1B
| $489K | 0.01% |
11,800
| – | – |
|
357
Centene
CNC
$14.2B
| $474K | 0.01% |
9,400
+4,000
| +74% | +$202K |
|
358
Capital One
COF
$142B
| $468K | 0.01% |
4,700
| – | – |
|
359
S&P Global
SPGI
$164B
| $449K | 0.01% |
2,650
| – | – |
|
360
J.M. Smucker
SJM
$12B
| $447K | 0.01% |
3,600
+500
| +16% | +$62.1K |
|
361
Best Buy
BBY
$16.1B
| $445K | 0.01% |
6,500
| – | – |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $444K | 0.01% |
12,200
+1,500
| +14% | +$54.6K |
|
363
Winmark
WINA
$1.7B
| $440K | 0.01% |
3,400
+1,200
| +55% | +$155K |
|
364
Conagra Brands
CAG
$9.23B
| $437K | 0.01% |
11,600
| – | – |
|
365
World Kinect Corp
WKC
$1.48B
| $436K | 0.01% |
15,500
| – | – |
|
366
Aflac
AFL
$57.2B
| $430K | 0.01% |
9,800
| – | – |
|
367
Simon Property Group
SPG
$59.5B
| $429K | 0.01% |
2,500
| – | – |
|
368
Cencora
COR
$56.7B
| $422K | 0.01% |
4,600
| – | – |
|
369
HP
HPQ
$27.4B
| $418K | 0.01% |
19,900
| – | – |
|
|
CELG
370
DELISTED
Celgene Corp
CELG
| $417K | 0.01% |
4,000
| – | – |
|
371
Outfront Media
OUT
$3.05B
| $399K | ﹤0.01% |
17,475
+11,379
| +187% | +$260K |
|
372
Emerson Electric
EMR
$74.6B
| $397K | ﹤0.01% |
5,700
| – | – |
|
373
Micron Technology
MU
$147B
| $391K | ﹤0.01% |
9,500
| – | – |
|
374
Cigna
CI
$81.5B
| $386K | ﹤0.01% |
1,900
| – | – |
|
375
HCA Healthcare
HCA
$98.5B
| $386K | ﹤0.01% |
4,400
| – | – |
|