Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+6.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.31B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$54M |
| 2 |
Invitation Homes
INVH
|
$47.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$27.5M |
| 4 |
United Bankshares
UBSI
|
$24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$18.1M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$90.5M |
| 2 |
Haemonetics
HAE
|
$62.6M |
| 3 |
PBF Energy
PBF
|
$47.8M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
| 5 |
John Wiley & Sons Class A
WLY
|
$38.9M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 10.27% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $248K | ﹤0.01% |
3,900
| – | – |
|
402
Progressive
PGR
$143B
| $248K | ﹤0.01% |
4,400
| – | – |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $246K | ﹤0.01% |
3,200
| – | – |
|
404
Hilton Worldwide
HLT
$64B
| $240K | ﹤0.01% |
3,000
| – | – |
|
405
American Airlines Group
AAL
$8.63B
| $234K | ﹤0.01% |
4,500
| – | – |
|
406
Comstock Resources
CRK
$4.66B
| $228K | ﹤0.01% |
+26,954
| New | +$228K |
|
407
Dollar Tree
DLTR
$20.6B
| $228K | ﹤0.01% |
2,125
+425
| +25% | +$45.6K |
|
|
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
| $228K | ﹤0.01% |
+5,700
| New | +$228K |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $228K | ﹤0.01% |
1,900
| – | – |
|
410
Waste Management
WM
$88.6B
| $224K | ﹤0.01% |
2,600
| – | – |
|
411
Masco
MAS
$15.9B
| $220K | ﹤0.01% |
5,000
| – | – |
|
412
Mettler-Toledo International
MTD
$26.9B
| $220K | ﹤0.01% |
355
| – | – |
|
413
Globe Life
GL
$11.3B
| $218K | ﹤0.01% |
2,400
+600
| +33% | +$54.5K |
|
414
Southern Copper
SCCO
$83.6B
| $218K | ﹤0.01% |
4,830
| – | – |
|
415
NCR Voyix
VYX
$1.84B
| $218K | ﹤0.01% |
10,432
+8,313
| +392% | +$174K |
|
416
Travelers Companies
TRV
$62B
| $217K | ﹤0.01% |
1,600
| – | – |
|
417
Zoetis
ZTS
$67.9B
| $216K | ﹤0.01% |
3,000
| – | – |
|
418
AutoZone
AZO
$70.6B
| $213K | ﹤0.01% |
300
| – | – |
|
419
Campbell Soup
CPB
$10.1B
| $212K | ﹤0.01% |
4,400
| – | – |
|
420
Lear
LEA
$5.91B
| $212K | ﹤0.01% |
1,200
| – | – |
|
421
Acuity Brands
AYI
$10.4B
| $211K | ﹤0.01% |
1,200
| – | – |
|
422
Western Union
WU
$2.86B
| $205K | ﹤0.01% |
10,800
| – | – |
|
423
Aptiv
APTV
$17.5B
| $204K | ﹤0.01% |
2,400
| – | – |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $204K | ﹤0.01% |
3,000
+2,500
| +500% | +$170K |
|
425
KLA
KLAC
$119B
| $200K | ﹤0.01% |
1,900
| – | – |
|