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
UGI icon
376
UGI
UGI
$7.43B
$1.42M 0.01%
30,655
-5,140
-14% -$238K
DCI icon
377
Donaldson
DCI
$9.44B
$1.4M 0.01%
22,005
+8,895
+68% +$565K
MS icon
378
Morgan Stanley
MS
$236B
$1.4M 0.01%
15,239
-2,600
-15% -$238K
INGR icon
379
Ingredion
INGR
$8.24B
$1.37M 0.01%
15,160
+6,195
+69% +$561K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.01%
8,285
+3,445
+71% +$560K
ATO icon
381
Atmos Energy
ATO
$26.7B
$1.27M 0.01%
13,225
+5,525
+72% +$531K
HSIC icon
382
Henry Schein
HSIC
$8.42B
$1.27M 0.01%
17,105
+7,095
+71% +$526K
PNW icon
383
Pinnacle West Capital
PNW
$10.6B
$1.21M 0.01%
14,815
+6,155
+71% +$504K
ROP icon
384
Roper Technologies
ROP
$55.8B
$1.16M 0.01%
2,475
+1,040
+72% +$489K
LNT icon
385
Alliant Energy
LNT
$16.6B
$1.16M 0.01%
20,810
+8,660
+71% +$483K
LYV icon
386
Live Nation Entertainment
LYV
$37.9B
$1.14M 0.01%
13,020
+5,425
+71% +$475K
GL icon
387
Globe Life
GL
$11.3B
$1.12M 0.01%
11,800
+4,905
+71% +$467K
CNC icon
388
Centene
CNC
$14.2B
$1.1M 0.01%
15,100
+6,260
+71% +$456K
LMNR icon
389
Limoneira
LMNR
$285M
$1.1M 0.01%
62,555
-1,525
-2% -$26.8K
BSX icon
390
Boston Scientific
BSX
$159B
$1.01M 0.01%
23,660
-4,000
-14% -$171K
CCL icon
391
Carnival Corp
CCL
$42.8B
$994K 0.01%
37,717
-6,192
-14% -$163K
HUM icon
392
Humana
HUM
$37B
$978K 0.01%
2,210
-400
-15% -$177K
IDXX icon
393
Idexx Laboratories
IDXX
$51.4B
$959K 0.01%
1,518
-300
-17% -$190K
EIX icon
394
Edison International
EIX
$21B
$898K 0.01%
15,525
+6,465
+71% +$374K
LOB icon
395
Live Oak Bancshares
LOB
$1.75B
$880K 0.01%
14,916
-2,000
-12% -$118K
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
$865K 0.01%
35,055
+14,605
+71% +$360K
RNWK
397
DELISTED
RealNetworks Inc
RNWK
$860K 0.01%
369,208
-9,020
-2% -$21K
CMS icon
398
CMS Energy
CMS
$21.4B
$857K 0.01%
14,500
+6,050
+72% +$358K
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
$814K 0.01%
8,531
-1,400
-14% -$134K
SJM icon
400
J.M. Smucker
SJM
$12B
$805K 0.01%
6,215
+2,605
+72% +$337K
14 15
16
17 18