Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+22.75%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$14.2B
AUM Growth
+$3.43B
(+32%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
577
New
53
Increased
219
Reduced
199
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$204M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$114M |
| 3 |
Builders FirstSource
BLDR
|
$98M |
| 4 |
Southwest Gas
SWX
|
$97.3M |
| 5 |
Black Hills Corp
BKH
|
$96.8M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$127M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$121M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$86M |
| 4 |
Ryman Hospitality Properties
RHP
|
$84.8M |
| 5 |
Texas Capital Bancshares
TCBI
|
$63.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 18.98% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$37.8B
| $643K | ﹤0.01% |
7,595
-300
| -4% | -$25.4K |
|
402
Keysight
KEYS
$28.7B
| $581K | ﹤0.01% |
4,052
-800
| -16% | -$115K |
|
403
Phillips 66
PSX
$52.8B
| $580K | ﹤0.01% |
7,116
-1,400
| -16% | -$114K |
|
404
Roper Technologies
ROP
$55.8B
| $579K | ﹤0.01% |
1,435
+500
| +53% | +$202K |
|
405
Leidos
LDOS
$22.9B
| $569K | ﹤0.01% |
5,915
-980
| -14% | -$94.3K |
|
406
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $567K | ﹤0.01% |
1,885
+1,056
| +127% | +$318K |
|
407
Centene
CNC
$14.1B
| $565K | ﹤0.01% |
8,840
+2,900
| +49% | +$185K |
|
408
Hillenbrand
HI
$1.84B
| $563K | ﹤0.01% |
11,799
-1,720
| -13% | -$82.1K |
|
409
SITE Centers
SITC
$487M
| $546K | ﹤0.01% |
51,625
-8,806
| -15% | -$93.1K |
|
410
Power Integrations
POWI
$2.52B
| $535K | ﹤0.01% |
6,567
-950
| -13% | -$77.4K |
|
|
SCPL
411
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $533K | ﹤0.01% |
32,926
-4,145
| -11% | -$67.1K |
|
412
Edison International
EIX
$20.9B
| $531K | ﹤0.01% |
9,060
+3,000
| +50% | +$176K |
|
413
Dentsply Sirona
XRAY
$2.92B
| $525K | ﹤0.01% |
8,232
-1,240
| -13% | -$79.1K |
|
414
Advanced Energy
AEIS
$5.76B
| $522K | ﹤0.01% |
4,780
-520
| -10% | -$56.8K |
|
415
CMS Energy
CMS
$21.4B
| $517K | ﹤0.01% |
8,450
+2,800
| +50% | +$171K |
|
416
Darden Restaurants
DRI
$24.4B
| $515K | ﹤0.01% |
3,628
-580
| -14% | -$82.3K |
|
|
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
| $514K | ﹤0.01% |
20,450
+6,800
| +50% | +$171K |
|
418
iShares Russell 2000 Value ETF
IWN
$11.9B
| $510K | ﹤0.01% |
3,195
-28,993
| -90% | -$4.63M |
|
419
Voya Financial
VOYA
$7.33B
| $465K | ﹤0.01% |
7,312
-1,150
| -14% | -$73.1K |
|
420
J.M. Smucker
SJM
$12B
| $457K | ﹤0.01% |
3,610
+1,200
| +50% | +$152K |
|
421
F5
FFIV
$18.1B
| $456K | ﹤0.01% |
2,184
-390
| -15% | -$81.4K |
|
422
Pultegroup
PHM
$27.7B
| $454K | ﹤0.01% |
8,649
-1,120
| -11% | -$58.8K |
|
423
Universal Health Services
UHS
$12.1B
| $447K | ﹤0.01% |
3,352
-470
| -12% | -$62.7K |
|
424
Oshkosh
OSK
$8.94B
| $437K | ﹤0.01% |
3,680
-570
| -13% | -$67.7K |
|
425
Brown & Brown
BRO
$31.2B
| $409K | ﹤0.01% |
8,950
-1,460
| -14% | -$66.7K |
|