Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.4B
AUM Growth
+$1.18B
(+8.3%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$270M |
| 2 |
Kemper
KMPR
|
$119M |
| 3 |
Gray Television
GTN
|
$64.3M |
| 4 |
Deckers Outdoor
DECK
|
$56.6M |
| 5 |
Hilltop Holdings
HTH
|
$53.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$239M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$99.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$53.4M |
| 4 |
Emergent Biosolutions
EBS
|
$46.8M |
| 5 |
Avnet
AVT
|
$33M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.5% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.8B
| $725K | ﹤0.01% |
12,160
-2,083
| -15% | -$124K |
|
402
Gaming and Leisure Properties
GLPI
$13.7B
| $724K | ﹤0.01% |
15,622
-2,100
| -12% | -$97.3K |
|
403
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $717K | ﹤0.01% |
2,300
+415
| +22% | +$129K |
|
|
STOR
404
DELISTED
STORE Capital Corporation
STOR
| $680K | ﹤0.01% |
19,714
-2,700
| -12% | -$93.1K |
|
405
Western Alliance Bancorporation
WAL
$10B
| $668K | ﹤0.01% |
7,191
-1,000
| -12% | -$92.9K |
|
|
ARNC
406
DELISTED
Arconic Corporation
ARNC
| $622K | ﹤0.01% |
17,467
+7,300
| +72% | +$260K |
|
407
iShares Russell 2000 Value ETF
IWN
$11.9B
| $605K | ﹤0.01% |
3,652
+457
| +14% | +$75.7K |
|
408
Keysight
KEYS
$28.9B
| $533K | ﹤0.01% |
3,455
-597
| -15% | -$92.1K |
|
409
Phillips 66
PSX
$53.2B
| $525K | ﹤0.01% |
6,116
-1,000
| -14% | -$85.8K |
|
410
SITE Centers
SITC
$490M
| $525K | ﹤0.01% |
44,704
-6,921
| -13% | -$81.3K |
|
411
Leidos
LDOS
$23B
| $517K | ﹤0.01% |
5,115
-800
| -14% | -$80.9K |
|
412
Power Integrations
POWI
$2.52B
| $513K | ﹤0.01% |
6,250
-317
| -5% | -$26K |
|
413
Advanced Energy
AEIS
$5.8B
| $503K | ﹤0.01% |
4,463
-317
| -7% | -$35.7K |
|
|
SCPL
414
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $490K | ﹤0.01% |
28,926
-4,000
| -12% | -$67.8K |
|
415
NewMarket
NEU
$7.64B
| $480K | ﹤0.01% |
1,492
-240
| -14% | -$77.2K |
|
416
Dentsply Sirona
XRAY
$2.92B
| $473K | ﹤0.01% |
7,472
-760
| -9% | -$48.1K |
|
417
Hillenbrand
HI
$1.85B
| $458K | ﹤0.01% |
10,399
-1,400
| -12% | -$61.7K |
|
418
Darden Restaurants
DRI
$24.5B
| $457K | ﹤0.01% |
3,128
-500
| -14% | -$73.1K |
|
419
Universal Health Services
UHS
$12.1B
| $448K | ﹤0.01% |
3,057
-295
| -9% | -$43.2K |
|
420
Brown & Brown
BRO
$31.3B
| $417K | ﹤0.01% |
7,850
-1,100
| -12% | -$58.4K |
|
421
Pultegroup
PHM
$27.7B
| $417K | ﹤0.01% |
7,649
-1,000
| -12% | -$54.5K |
|
422
Oshkosh
OSK
$8.93B
| $409K | ﹤0.01% |
3,280
-400
| -11% | -$49.9K |
|
423
Pool Corp
POOL
$12.4B
| $408K | ﹤0.01% |
+889
| New | +$408K |
|
424
Voya Financial
VOYA
$7.38B
| $394K | ﹤0.01% |
6,412
-900
| -12% | -$55.3K |
|
|
MZTI
425
The Marzetti Company Common Stock
MZTI
$5.08B
| $385K | ﹤0.01% |
1,992
-200
| -9% | -$38.7K |
|