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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $964K | 0.01% |
7,545
+2,500
| +50% | +$319K |
|
377
Snap-on
SNA
$17.1B
| $958K | 0.01% |
4,150
+1,400
| +51% | +$323K |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $924K | 0.01% |
9,931
-1,900
| -16% | -$177K |
|
379
Sherwin-Williams
SHW
$92.9B
| $899K | 0.01% |
3,654
+1,200
| +49% | +$295K |
|
380
Idexx Laboratories
IDXX
$51.4B
| $890K | 0.01% |
1,818
-400
| -18% | -$196K |
|
381
Entegris
ENTG
$12.4B
| $880K | 0.01% |
7,867
-1,260
| -14% | -$141K |
|
382
Cheniere Energy
LNG
$51.8B
| $873K | 0.01% |
12,125
+4,000
| +49% | +$288K |
|
383
Simon Property Group
SPG
$59.5B
| $854K | 0.01% |
7,510
-2,000
| -21% | -$227K |
|
384
Ingredion
INGR
$8.24B
| $806K | 0.01% |
8,965
+2,900
| +48% | +$261K |
|
385
W.P. Carey
WPC
$14.9B
| $794K | 0.01% |
11,461
+3,778
| +49% | +$262K |
|
386
Dollar General
DG
$24.1B
| $791K | 0.01% |
3,905
+1,300
| +50% | +$263K |
|
387
Western Alliance Bancorporation
WAL
$10B
| $774K | 0.01% |
8,191
-1,250
| -13% | -$118K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 0.01% |
4,840
+1,600
| +49% | +$254K |
|
|
CLR
389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $764K | 0.01% |
29,545
+9,800
| +50% | +$253K |
|
390
Donaldson
DCI
$9.44B
| $762K | 0.01% |
13,110
+4,200
| +47% | +$244K |
|
391
Atmos Energy
ATO
$26.7B
| $761K | 0.01% |
+7,700
| New | +$761K |
|
392
Gaming and Leisure Properties
GLPI
$13.7B
| $752K | 0.01% |
17,722
-2,680
| -13% | -$114K |
|
|
STOR
393
DELISTED
STORE Capital Corporation
STOR
| $751K | 0.01% |
22,414
-3,360
| -13% | -$113K |
|
394
Public Storage
PSA
$52.2B
| $750K | 0.01% |
3,040
+1,000
| +49% | +$247K |
|
395
Steel Dynamics
STLD
$19.8B
| $723K | 0.01% |
14,243
-2,340
| -14% | -$119K |
|
396
Pinnacle West Capital
PNW
$10.6B
| $704K | ﹤0.01% |
8,660
+2,900
| +50% | +$236K |
|
397
Henry Schein
HSIC
$8.42B
| $693K | ﹤0.01% |
10,010
+3,300
| +49% | +$228K |
|
398
Globe Life
GL
$11.3B
| $666K | ﹤0.01% |
6,895
+2,300
| +50% | +$222K |
|
399
Alliant Energy
LNT
$16.6B
| $658K | ﹤0.01% |
12,150
+4,000
| +49% | +$217K |
|
400
NewMarket
NEU
$7.64B
| $658K | ﹤0.01% |
1,732
-158
| -8% | -$60K |
|