Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+22.75%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$14.2B
AUM Growth
+$3.43B
(+32%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
219
Reduced
199
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$204M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$114M |
| 3 |
Builders FirstSource
BLDR
|
$98M |
| 4 |
Southwest Gas
SWX
|
$97.3M |
| 5 |
Black Hills Corp
BKH
|
$96.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$127M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$121M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$86M |
| 4 |
Ryman Hospitality Properties
RHP
|
$84.8M |
| 5 |
Texas Capital Bancshares
TCBI
|
$63.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$24.2B
| $1.54M | 0.01% |
1,355
+875
| +182% | +$997K |
|
352
UGI
UGI
$7.43B
| $1.47M | 0.01% |
35,795
-6,340
| -15% | -$260K |
|
353
CarMax
KMX
$9.11B
| $1.44M | 0.01% |
10,820
+3,600
| +50% | +$477K |
|
354
Newell Brands
NWL
$2.68B
| $1.43M | 0.01% |
53,436
+17,700
| +50% | +$474K |
|
355
Johnson Controls International
JCI
$69.5B
| $1.39M | 0.01% |
23,325
+7,700
| +49% | +$460K |
|
356
Morgan Stanley
MS
$236B
| $1.39M | 0.01% |
17,839
-3,300
| -16% | -$256K |
|
357
Biogen
BIIB
$20.6B
| $1.38M | 0.01% |
4,921
-900
| -15% | -$252K |
|
|
GRA
358
DELISTED
W.R. Grace & Co.
GRA
| $1.38M | 0.01% |
23,000
+7,600
| +49% | +$455K |
|
359
American Tower
AMT
$92.9B
| $1.3M | 0.01% |
+5,450
| New | +$1.3M |
|
360
Dollar Tree
DLTR
$20.6B
| $1.21M | 0.01% |
10,590
+3,500
| +49% | +$401K |
|
361
Labcorp
LH
$23.2B
| $1.21M | 0.01% |
5,506
+1,863
| +51% | +$408K |
|
362
Carnival Corp
CCL
$42.8B
| $1.17M | 0.01% |
43,909
-9,168
| -17% | -$243K |
|
363
Live Oak Bancshares
LOB
$1.75B
| $1.16M | 0.01% |
16,916
-2,590
| -13% | -$177K |
|
364
Commerce Bancshares
CBSH
$8.08B
| $1.16M | 0.01% |
18,321
+6,077
| +50% | +$383K |
|
365
Mohawk Industries
MHK
$8.65B
| $1.15M | 0.01% |
5,955
+2,000
| +51% | +$385K |
|
366
Limoneira
LMNR
$285M
| $1.12M | 0.01% |
64,080
-5,910
| -8% | -$103K |
|
367
Humana
HUM
$37B
| $1.09M | 0.01% |
2,610
-400
| -13% | -$168K |
|
368
U-Haul Holding Co
UHAL
$11.2B
| $1.07M | 0.01% |
17,510
+6,000
| +52% | +$368K |
|
369
Boston Scientific
BSX
$159B
| $1.07M | 0.01% |
27,660
-5,200
| -16% | -$201K |
|
370
M&T Bank
MTB
$31.2B
| $1.05M | 0.01% |
6,955
+2,300
| +49% | +$349K |
|
371
Republic Services
RSG
$71.7B
| $1.05M | 0.01% |
10,585
+3,500
| +49% | +$348K |
|
372
Verisk Analytics
VRSK
$37.8B
| $1.02M | 0.01% |
5,750
+1,900
| +49% | +$336K |
|
373
Advance Auto Parts
AAP
$3.63B
| $1.02M | 0.01% |
5,531
+720
| +15% | +$132K |
|
374
Amdocs
DOX
$9.46B
| $967K | 0.01% |
13,790
+4,600
| +50% | +$323K |
|
375
Everest Group
EG
$14.3B
| $965K | 0.01% |
3,895
+1,300
| +50% | +$322K |
|