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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$89B
| $258K | ﹤0.01% |
18,000
-6,000
| -25% | -$86K |
|
377
Altria Group
MO
$112B
| $247K | ﹤0.01% |
+3,900
| New | +$247K |
|
378
Akamai
AKAM
$11.3B
| $244K | ﹤0.01% |
5,000
-3,200
| -39% | -$156K |
|
|
BMS
379
DELISTED
Bemis
BMS
| $244K | ﹤0.01% |
5,360
-1,700
| -24% | -$77.4K |
|
380
General Mills
GIS
$27B
| $238K | ﹤0.01% |
4,600
+1,600
| +53% | +$82.8K |
|
381
SPX Corp
SPXC
$9.28B
| $238K | ﹤0.01% |
8,100
+5,200
| +179% | +$153K |
|
382
Aptiv
APTV
$17.5B
| $236K | ﹤0.01% |
2,400
| – | – |
|
383
Marathon Petroleum
MPC
$54.8B
| $230K | ﹤0.01% |
4,100
+1,500
| +58% | +$84.1K |
|
384
Paychex
PAYX
$48.7B
| $228K | ﹤0.01% |
3,800
-1,800
| -32% | -$108K |
|
385
Dentsply Sirona
XRAY
$2.92B
| $227K | ﹤0.01% |
+3,800
| New | +$227K |
|
|
CLCT
386
DELISTED
Collectors Universe
CLCT
| $223K | ﹤0.01% |
9,300
| – | – |
|
387
Mettler-Toledo International
MTD
$26.9B
| $222K | ﹤0.01% |
355
-200
| -36% | -$125K |
|
388
Nucor
NUE
$33.8B
| $219K | ﹤0.01% |
3,900
-700
| -15% | -$39.3K |
|
389
American Airlines Group
AAL
$8.63B
| $214K | ﹤0.01% |
+4,500
| New | +$214K |
|
390
Progressive
PGR
$143B
| $213K | ﹤0.01% |
4,400
-1,600
| -27% | -$77.5K |
|
391
Dollar General
DG
$24.1B
| $211K | ﹤0.01% |
2,600
-6,900
| -73% | -$560K |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $211K | ﹤0.01% |
+1,900
| New | +$211K |
|
393
John B. Sanfilippo & Son
JBSS
$749M
| $209K | ﹤0.01% |
3,100
| – | – |
|
394
Hilton Worldwide
HLT
$64B
| $208K | ﹤0.01% |
+3,000
| New | +$208K |
|
395
Lear
LEA
$5.91B
| $208K | ﹤0.01% |
1,200
-800
| -40% | -$139K |
|
396
Marcus Corp
MCS
$483M
| $208K | ﹤0.01% |
7,500
| – | – |
|
397
Western Union
WU
$2.86B
| $207K | ﹤0.01% |
10,800
-1,300
| -11% | -$24.9K |
|
398
Acuity Brands
AYI
$10.4B
| $206K | ﹤0.01% |
+1,200
| New | +$206K |
|
399
Campbell Soup
CPB
$10.1B
| $206K | ﹤0.01% |
4,400
+500
| +13% | +$23.4K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $206K | ﹤0.01% |
3,200
+600
| +23% | +$38.6K |
|