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 | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | ﹤0.01% |
1,660
+170
| +11% | +$25.7K |
|
377
Ametek
AME
$43.1B
| $249K | ﹤0.01% |
2,500
+250
| +11% | +$24.9K |
|
|
GRA
378
DELISTED
W.R. Grace & Co.
GRA
| $244K | ﹤0.01% |
3,500
+350
| +11% | +$24.4K |
|
379
Globe Life
GL
$11.4B
| $242K | ﹤0.01% |
2,300
+250
| +12% | +$26.3K |
|
380
Sherwin-Williams
SHW
$91.3B
| $239K | ﹤0.01% |
1,230
+120
| +11% | +$23.3K |
|
381
Edison International
EIX
$20.9B
| $230K | ﹤0.01% |
3,050
+300
| +11% | +$22.6K |
|
382
Snap-on
SNA
$17B
| $227K | ﹤0.01% |
1,340
+150
| +13% | +$25.4K |
|
383
Henry Schein
HSIC
$8.23B
| $224K | ﹤0.01% |
3,350
+350
| +12% | +$23.4K |
|
384
East-West Bancorp
EWBC
$14.7B
| $209K | ﹤0.01% |
4,300
+450
| +12% | +$21.9K |
|
385
Centene
CNC
$13.9B
| $189K | ﹤0.01% |
3,000
+300
| +11% | +$18.9K |
|
386
Advance Auto Parts
AAP
$3.6B
| $176K | ﹤0.01% |
1,100
+100
| +10% | +$16K |
|
387
CMS Energy
CMS
$21.3B
| $176K | ﹤0.01% |
2,800
+300
| +12% | +$18.9K |
|
388
Roper Technologies
ROP
$56.6B
| $161K | ﹤0.01% |
455
+50
| +12% | +$17.7K |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $139K | ﹤0.01% |
6,850
+700
| +11% | +$14.2K |
|
|
STOR
390
DELISTED
STORE Capital Corporation
STOR
| $108K | ﹤0.01% |
2,908
+160
| +6% | +$5.94K |
|
|
MZTI
391
The Marzetti Company Common Stock
MZTI
$5B
| $97K | ﹤0.01% |
603
+35
| +6% | +$5.63K |
|
392
UGI
UGI
$7.34B
| $86K | ﹤0.01% |
1,898
+80
| +4% | +$3.63K |
|
393
AngioDynamics
ANGO
$436M
| $79K | ﹤0.01% |
4,905
+270
| +6% | +$4.35K |
|
394
Occidental Petroleum
OXY
$45.7B
| $72K | ﹤0.01% |
1,747
+200
| +13% | +$8.24K |
|
395
Synovus
SNV
$7.21B
| $71K | ﹤0.01% |
1,804
+100
| +6% | +$3.94K |
|
396
Copart
CPRT
$47.8B
| $63K | ﹤0.01% |
2,768
| – | – |
|
|
AAT
397
American Assets Trust
AAT
$1.25B
| $54K | ﹤0.01% |
1,180
+65
| +6% | +$2.98K |
|
398
Advanced Energy
AEIS
$5.61B
| $54K | ﹤0.01% |
760
+40
| +6% | +$2.84K |
|
399
Factset
FDS
$13.9B
| $54K | ﹤0.01% |
200
| – | – |
|
400
Fair Isaac
FICO
$36.8B
| $51K | ﹤0.01% |
135
| – | – |
|