Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+0.47%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
889
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$67.8M |
| 2 |
Verint Systems
VRNT
|
$46.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$28.5M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$81.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$39.6M |
| 3 |
Copart
CPRT
|
$36.1M |
| 4 |
Patterson-UTI
PTEN
|
$18.3M |
| 5 |
Commercial Metals
CMC
|
$14.6M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$4.87B
| $122K | ﹤0.01% |
4,200
-4,000
| -49% | -$116K |
|
402
Stanley Black & Decker
SWK
$12.1B
| $122K | ﹤0.01% |
1,100
| – | – |
|
403
Idexx Laboratories
IDXX
$51.4B
| $121K | ﹤0.01% |
+1,300
| New | +$121K |
|
404
Revvity
RVTY
$10.1B
| $121K | ﹤0.01% |
+2,300
| New | +$121K |
|
405
Universal Health Services
UHS
$12.1B
| $121K | ﹤0.01% |
900
| – | – |
|
406
Urban Outfitters
URBN
$6.35B
| $121K | ﹤0.01% |
+4,400
| New | +$121K |
|
|
MINI
407
DELISTED
Mobile Mini Inc
MINI
| $121K | ﹤0.01% |
+3,500
| New | +$121K |
|
408
Burlington
BURL
$18.4B
| $120K | ﹤0.01% |
+1,800
| New | +$120K |
|
409
Glacier Bancorp
GBCI
$5.88B
| $120K | ﹤0.01% |
+4,500
| New | +$120K |
|
410
Watsco
WSO
$16.6B
| $120K | ﹤0.01% |
+850
| New | +$120K |
|
|
LHO
411
DELISTED
LaSalle Hotel Properties
LHO
| $120K | ﹤0.01% |
+5,100
| New | +$120K |
|
412
Erie Indemnity
ERIE
$17.5B
| $119K | ﹤0.01% |
+1,200
| New | +$119K |
|
413
Northern Trust
NTRS
$24.3B
| $119K | ﹤0.01% |
+1,800
| New | +$119K |
|
414
Choice Hotels
CHH
$5.41B
| $119K | ﹤0.01% |
+2,500
| New | +$119K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $118K | ﹤0.01% |
+1,300
| New | +$118K |
|
416
Arrow Electronics
ARW
$6.57B
| $118K | ﹤0.01% |
1,900
| – | – |
|
417
Bloomin' Brands
BLMN
$605M
| $118K | ﹤0.01% |
+6,600
| New | +$118K |
|
418
Steel Dynamics
STLD
$19.8B
| $118K | ﹤0.01% |
4,800
+1,700
| +55% | +$41.8K |
|
419
Visteon
VC
$3.41B
| $118K | ﹤0.01% |
1,800
-700
| -28% | -$45.9K |
|
420
Alaska Air
ALK
$7.28B
| $117K | ﹤0.01% |
2,000
| – | – |
|
|
EVER
421
DELISTED
Everbank Financial Corp
EVER
| $117K | ﹤0.01% |
+7,900
| New | +$117K |
|
|
GRA
422
DELISTED
W.R. Grace & Co.
GRA
| $117K | ﹤0.01% |
+1,600
| New | +$117K |
|
423
KLA
KLAC
$119B
| $117K | ﹤0.01% |
1,600
| – | – |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $117K | ﹤0.01% |
2,150
-350
| -14% | -$19K |
|
425
VF Corp
VFC
$5.86B
| $117K | ﹤0.01% |
2,018
| – | – |
|