Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-0.2%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.5B
AUM Growth
+$82.5M
(+0.54%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$63.8M |
| 2 |
Exelixis
EXEL
|
$53.8M |
| 3 |
The Ensign Group
ENSG
|
$44M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$41M |
| 5 |
EXL Service
EXLS
|
$40.8M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$142M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$75.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$34.4M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$28.8M |
| 5 |
Celanese
CE
|
$25.4M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Industrials | 18.44% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$107B
| $1.45M | 0.01% |
27,275
-1,900
| -7% | -$101K |
|
377
Roper Technologies
ROP
$55.8B
| $1.42M | 0.01% |
3,175
+700
| +28% | +$312K |
|
378
Pinnacle West Capital
PNW
$10.6B
| $1.41M | 0.01% |
19,515
+4,700
| +32% | +$340K |
|
379
Morgan Stanley
MS
$236B
| $1.39M | 0.01% |
14,239
-1,000
| -7% | -$97.3K |
|
380
Globe Life
GL
$11.3B
| $1.38M | 0.01% |
15,500
+3,700
| +31% | +$329K |
|
381
Groupon
GRPN
$971M
| $1.37M | 0.01% |
60,015
-200
| -0.3% | -$4.56K |
|
382
T-Mobile US
TMUS
$284B
| $1.36M | 0.01% |
10,629
-700
| -6% | -$89.4K |
|
383
Centene
CNC
$14.2B
| $1.24M | 0.01% |
19,900
+4,800
| +32% | +$299K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.01% |
26,271
-1,800
| -6% | -$84.7K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.01% |
4,531
-8,445
| -65% | -$2.29M |
|
386
iShares Russell 2000 ETF
IWM
$67.8B
| $1.17M | 0.01% |
5,346
+3,952
| +284% | +$864K |
|
387
UGI
UGI
$7.43B
| $1.16M | 0.01% |
27,283
-3,372
| -11% | -$144K |
|
388
CMS Energy
CMS
$21.4B
| $1.14M | 0.01% |
19,100
+4,600
| +32% | +$275K |
|
389
Edison International
EIX
$21B
| $1.13M | 0.01% |
20,425
+4,900
| +32% | +$272K |
|
390
Biogen
BIIB
$20.6B
| $1.11M | 0.01% |
3,921
-300
| -7% | -$84.9K |
|
391
Limoneira
LMNR
$285M
| $1.01M | 0.01% |
62,255
-300
| -0.5% | -$4.85K |
|
392
Boston Scientific
BSX
$159B
| $962K | 0.01% |
22,160
-1,500
| -6% | -$65.1K |
|
393
J.M. Smucker
SJM
$12B
| $962K | 0.01% |
8,015
+1,800
| +29% | +$216K |
|
394
Live Oak Bancshares
LOB
$1.75B
| $908K | 0.01% |
14,266
-650
| -4% | -$41.4K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $888K | 0.01% |
46,255
+11,200
| +32% | +$215K |
|
396
Carnival Corp
CCL
$42.8B
| $886K | 0.01% |
35,417
-2,300
| -6% | -$57.5K |
|
397
Idexx Laboratories
IDXX
$51.4B
| $882K | 0.01% |
1,418
-100
| -7% | -$62.2K |
|
398
Humana
HUM
$37B
| $821K | 0.01% |
2,110
-100
| -5% | -$38.9K |
|
|
EVFM
399
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $798K | 0.01% |
+71,991
| New | +$798K |
|
400
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $782K | 0.01% |
2,663
+363
| +16% | +$107K |
|