Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.87%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.96B
AUM Growth
+$518M
(+6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
503
New
30
Increased
255
Reduced
124
Closed
32
Top Buys
| 1 |
Portland General Electric
POR
|
$55.2M |
| 2 |
Maximus
MMS
|
$43.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$38.3M |
| 4 |
Columbia Sportswear
COLM
|
$30.7M |
| 5 |
MasTec
MTZ
|
$26.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$150M |
| 2 |
Energizer
ENR
|
$95.5M |
| 3 |
Kennametal
KMT
|
$53M |
| 4 |
Commercial Metals
CMC
|
$50.5M |
| 5 |
CommScope
COMM
|
$40.4M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
351
DELISTED
Global Eagle Entertainment Inc.
ENT
| $428K | ﹤0.01% |
34,270
+109
| +0.3% | +$1.36K |
|
352
M&T Bank
MTB
$31.2B
| $401K | ﹤0.01% |
2,360
+250
| +12% | +$42.5K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $401K | ﹤0.01% |
9,350
+950
| +11% | +$40.7K |
|
354
Aramark
ARMK
$10.2B
| $398K | ﹤0.01% |
12,694
+1,316
| +12% | +$41.3K |
|
355
Everest Group
EG
$14.3B
| $364K | ﹤0.01% |
1,315
+130
| +11% | +$36K |
|
|
PACW
356
DELISTED
PacWest Bancorp
PACW
| $352K | ﹤0.01% |
9,204
-6,765
| -42% | -$259K |
|
357
Newell Brands
NWL
$2.66B
| $344K | ﹤0.01% |
17,881
+1,850
| +12% | +$35.6K |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $340K | ﹤0.01% |
9,900
+1,000
| +11% | +$34.3K |
|
359
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $337K | ﹤0.01% |
1,572
-1,186
| -43% | -$254K |
|
360
Amdocs
DOX
$9.37B
| $328K | ﹤0.01% |
4,550
+450
| +11% | +$32.4K |
|
361
Dollar Tree
DLTR
$20.6B
| $324K | ﹤0.01% |
3,440
+350
| +11% | +$33K |
|
362
Commerce Bancshares
CBSH
$8.09B
| $322K | ﹤0.01% |
6,055
+638
| +12% | +$33.9K |
|
363
Johnson Controls International
JCI
$68.9B
| $318K | ﹤0.01% |
7,800
+800
| +11% | +$32.6K |
|
364
Republic Services
RSG
$71.5B
| $314K | ﹤0.01% |
3,500
+350
| +11% | +$31.4K |
|
365
Whirlpool
WHR
$5.29B
| $307K | ﹤0.01% |
2,080
+200
| +11% | +$29.5K |
|
366
W.P. Carey
WPC
$14.9B
| $304K | ﹤0.01% |
+3,880
| New | +$304K |
|
367
Western Alliance Bancorporation
WAL
$9.99B
| $303K | ﹤0.01% |
5,322
-4,860
| -48% | -$277K |
|
368
Alliant Energy
LNT
$16.6B
| $301K | ﹤0.01% |
5,500
+550
| +11% | +$30.1K |
|
369
Markel Group
MKL
$24.2B
| $292K | ﹤0.01% |
255
+25
| +11% | +$28.6K |
|
370
Ingredion
INGR
$8.22B
| $289K | ﹤0.01% |
3,110
+300
| +11% | +$27.9K |
|
371
Verisk Analytics
VRSK
$37.6B
| $284K | ﹤0.01% |
1,900
+200
| +12% | +$29.9K |
|
372
Donaldson
DCI
$9.4B
| $267K | ﹤0.01% |
4,635
+450
| +11% | +$25.9K |
|
373
J.M. Smucker
SJM
$12B
| $260K | ﹤0.01% |
2,500
+250
| +11% | +$26K |
|
374
Pinnacle West Capital
PNW
$10.6B
| $259K | ﹤0.01% |
2,875
+300
| +12% | +$27K |
|
375
Labcorp
LH
$23.1B
| $254K | ﹤0.01% |
1,746
+175
| +11% | +$25.5K |
|