Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.17B
AUM Growth
+$541M
(+7.1%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
813
New
130
Increased
177
Reduced
278
Closed
133
Top Buys
| 1 |
United Bankshares
UBSI
|
$47M |
| 2 |
Avnet
AVT
|
$45.9M |
| 3 |
Patterson-UTI
PTEN
|
$42.2M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$40.9M |
| 5 |
Energizer
ENR
|
$39.8M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$55.1M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
Global Payments
GPN
|
$46.4M |
| 4 |
Guess, Inc.
GES
|
$24.7M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22.4M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Industrials | 18.07% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$88.6B
| $204K | ﹤0.01% |
2,600
| – | – |
|
402
KLA
KLAC
$119B
| $201K | ﹤0.01% |
1,900
-1,300
| -41% | -$138K |
|
403
SiriusXM
SIRI
$8.1B
| $201K | ﹤0.01% |
+3,640
| New | +$201K |
|
404
Vertex Pharmaceuticals
VRTX
$102B
| $198K | ﹤0.01% |
+1,300
| New | +$198K |
|
405
Travelers Companies
TRV
$62B
| $196K | ﹤0.01% |
1,600
-4,200
| -72% | -$515K |
|
406
Masco
MAS
$15.9B
| $195K | ﹤0.01% |
5,000
-3,000
| -38% | -$117K |
|
407
Zoetis
ZTS
$67.9B
| $191K | ﹤0.01% |
3,000
| – | – |
|
408
Motorola Solutions
MSI
$79.8B
| $187K | ﹤0.01% |
+2,200
| New | +$187K |
|
409
Lam Research
LRCX
$130B
| $185K | ﹤0.01% |
+10,000
| New | +$185K |
|
410
Cadence Design Systems
CDNS
$95.6B
| $184K | ﹤0.01% |
4,660
+1,000
| +27% | +$39.5K |
|
411
Halliburton
HAL
$18.8B
| $184K | ﹤0.01% |
+4,000
| New | +$184K |
|
412
Southern Copper
SCCO
$83.6B
| $183K | ﹤0.01% |
4,830
+840
| +21% | +$31.8K |
|
413
Fiserv
FI
$73.4B
| $181K | ﹤0.01% |
2,800
-1,000
| -26% | -$64.6K |
|
414
AutoZone
AZO
$70.6B
| $179K | ﹤0.01% |
+300
| New | +$179K |
|
415
United Airlines
UAL
$34.5B
| $170K | ﹤0.01% |
2,800
-4,200
| -60% | -$255K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $169K | ﹤0.01% |
2,200
-900
| -29% | -$69.1K |
|
417
Cognizant
CTSH
$35.1B
| $167K | ﹤0.01% |
+2,300
| New | +$167K |
|
418
Albemarle
ALB
$9.6B
| $164K | ﹤0.01% |
1,200
| – | – |
|
419
Voya Financial
VOYA
$7.38B
| $164K | ﹤0.01% |
4,100
-3,400
| -45% | -$136K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $160K | ﹤0.01% |
2,750
-2,600
| -49% | -$151K |
|
421
Rollins
ROL
$27.4B
| $160K | ﹤0.01% |
7,819
| – | – |
|
422
Marsh & McLennan
MMC
$100B
| $159K | ﹤0.01% |
1,900
-800
| -30% | -$66.9K |
|
423
TE Connectivity
TEL
$61.7B
| $158K | ﹤0.01% |
1,900
-900
| -32% | -$74.8K |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $157K | ﹤0.01% |
3,600
-700
| -16% | -$30.5K |
|
425
Packaging Corp of America
PKG
$19.8B
| $152K | ﹤0.01% |
1,325
-400
| -23% | -$45.9K |
|