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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.2B
| $368K | ﹤0.01% |
1,200
| – | – |
|
377
ConocoPhillips
COP
$116B
| $362K | ﹤0.01% |
+6,600
| New | +$362K |
|
378
Marcus Corp
MCS
$483M
| $361K | ﹤0.01% |
13,200
+5,700
| +76% | +$156K |
|
379
Omnicom Group
OMC
$15.4B
| $350K | ﹤0.01% |
4,800
| – | – |
|
380
McKesson
MCK
$85.5B
| $343K | ﹤0.01% |
2,200
| – | – |
|
381
Insight Enterprises
NSIT
$4.02B
| $341K | ﹤0.01% |
8,900
| – | – |
|
382
Elevance Health
ELV
$70.6B
| $338K | ﹤0.01% |
1,500
| – | – |
|
383
Delta Air Lines
DAL
$39.9B
| $336K | ﹤0.01% |
6,000
| – | – |
|
384
Allstate
ALL
$53.1B
| $325K | ﹤0.01% |
3,100
| – | – |
|
385
Humana
HUM
$37B
| $322K | ﹤0.01% |
1,300
| – | – |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $307K | ﹤0.01% |
1,700
| – | – |
|
387
Dollar General
DG
$24.1B
| $305K | ﹤0.01% |
3,275
+675
| +26% | +$62.9K |
|
388
Cummins
CMI
$55.1B
| $300K | ﹤0.01% |
1,700
| – | – |
|
389
NRG Energy
NRG
$28.6B
| $299K | ﹤0.01% |
+10,500
| New | +$299K |
|
390
PG&E
PCG
$33.2B
| $296K | ﹤0.01% |
+6,600
| New | +$296K |
|
391
Rockwell Automation
ROK
$38.2B
| $295K | ﹤0.01% |
1,500
| – | – |
|
392
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $287K | ﹤0.01% |
+2,159
| New | +$287K |
|
393
Altria Group
MO
$112B
| $278K | ﹤0.01% |
3,900
| – | – |
|
394
General Mills
GIS
$27B
| $273K | ﹤0.01% |
4,600
| – | – |
|
395
Baxter International
BAX
$12.5B
| $271K | ﹤0.01% |
4,194
| – | – |
|
396
Marathon Petroleum
MPC
$54.8B
| $271K | ﹤0.01% |
4,100
| – | – |
|
|
MON
397
DELISTED
Monsanto Co
MON
| $257K | ﹤0.01% |
2,200
| – | – |
|
|
BMS
398
DELISTED
Bemis
BMS
| $256K | ﹤0.01% |
5,360
| – | – |
|
399
SPX Corp
SPXC
$9.28B
| $254K | ﹤0.01% |
8,100
| – | – |
|
|
WFBI
400
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $254K | ﹤0.01% |
7,420
| – | – |
|