Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+5.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.4B
AUM Growth
+$1.18B
Cap. Flow
+$622M
Cap. Flow %
4.04%
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$270M
2
KMPR icon
Kemper
KMPR
$119M
3
GTN icon
Gray Television
GTN
$64.3M
4
DECK icon
Deckers Outdoor
DECK
$56.6M
5
HTH icon
Hilltop Holdings
HTH
$53.2M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$239M
2
SYKE
SYKES Enterprises Inc
SYKE
$99.7M
3
CORE
Core Mark Holding Co., Inc.
CORE
$53.4M
4
EBS icon
Emergent Biosolutions
EBS
$46.8M
5
AVT icon
Avnet
AVT
$33M

Sector Composition

1 Financials 26.28%
2 Industrials 18.46%
3 Consumer Discretionary 13.26%
4 Technology 10.5%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
351
NVIDIA
NVDA
$4.07T
$2.09M 0.01%
104,280
-16,000
-13% -$320K
RSG icon
352
Republic Services
RSG
$71.7B
$1.99M 0.01%
18,095
+7,510
+71% +$826K
MHK icon
353
Mohawk Industries
MHK
$8.65B
$1.97M 0.01%
10,230
+4,275
+72% +$822K
FOSL icon
354
Fossil Group
FOSL
$165M
$1.93M 0.01%
135,410
-3,440
-2% -$49.1K
CBSH icon
355
Commerce Bancshares
CBSH
$8.08B
$1.93M 0.01%
31,382
+13,061
+71% +$801K
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.93M 0.01%
50,615
+21,070
+71% +$801K
DOX icon
357
Amdocs
DOX
$9.46B
$1.83M 0.01%
23,595
+9,805
+71% +$758K
LNG icon
358
Cheniere Energy
LNG
$51.8B
$1.8M 0.01%
20,780
+8,655
+71% +$751K
MTB icon
359
M&T Bank
MTB
$31.2B
$1.74M 0.01%
11,960
+5,005
+72% +$727K
TACO
360
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.73M 0.01%
173,107
-4,190
-2% -$41.9K
AME icon
361
Ametek
AME
$43.3B
$1.73M 0.01%
12,965
+5,420
+72% +$724K
VRSK icon
362
Verisk Analytics
VRSK
$37.8B
$1.72M 0.01%
9,820
+4,070
+71% +$711K
SHW icon
363
Sherwin-Williams
SHW
$92.9B
$1.71M 0.01%
6,264
+2,610
+71% +$711K
EG icon
364
Everest Group
EG
$14.3B
$1.69M 0.01%
6,710
+2,815
+72% +$709K
SPG icon
365
Simon Property Group
SPG
$59.5B
$1.67M 0.01%
12,830
+5,320
+71% +$694K
TMUS icon
366
T-Mobile US
TMUS
$284B
$1.64M 0.01%
11,329
-1,900
-14% -$275K
INTC icon
367
Intel
INTC
$107B
$1.64M 0.01%
29,175
-4,900
-14% -$275K
GRA
368
DELISTED
W.R. Grace & Co.
GRA
$1.64M 0.01%
23,680
+680
+3% +$47K
TAST
369
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.59M 0.01%
264,581
-6,665
-2% -$40.1K
SNA icon
370
Snap-on
SNA
$17.1B
$1.58M 0.01%
7,070
+2,920
+70% +$653K
PSA icon
371
Public Storage
PSA
$52.2B
$1.57M 0.01%
5,230
+2,190
+72% +$659K
AAP icon
372
Advance Auto Parts
AAP
$3.63B
$1.56M 0.01%
7,609
+2,078
+38% +$426K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.01%
28,071
-4,700
-14% -$247K
BIIB icon
374
Biogen
BIIB
$20.6B
$1.46M 0.01%
4,221
-700
-14% -$242K
WPC icon
375
W.P. Carey
WPC
$14.9B
$1.44M 0.01%
19,659
+8,198
+72% +$599K
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15
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