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 | |
|---|---|---|---|---|---|---|
426
Outfront Media
OUT
$3.05B
| $151K | ﹤0.01% |
6,096
+2,235
| +58% | +$55.4K |
|
427
Capri Holdings
CPRI
$2.53B
| $148K | ﹤0.01% |
3,100
-4,700
| -60% | -$224K |
|
428
Dollar Tree
DLTR
$20.6B
| $148K | ﹤0.01% |
1,700
| – | – |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $147K | ﹤0.01% |
+2,600
| New | +$147K |
|
430
Globe Life
GL
$11.3B
| $144K | ﹤0.01% |
1,800
+700
| +64% | +$56K |
|
431
Hartford Financial Services
HIG
$37B
| $144K | ﹤0.01% |
2,600
-2,700
| -51% | -$150K |
|
432
Toro Company
TTC
$7.99B
| $139K | ﹤0.01% |
2,240
-1,800
| -45% | -$112K |
|
433
Eagle Bancorp
EGBN
$602M
| $136K | ﹤0.01% |
2,025
-600
| -23% | -$40.3K |
|
434
Live Nation Entertainment
LYV
$37.9B
| $135K | ﹤0.01% |
3,100
| – | – |
|
435
Trane Technologies
TT
$92.1B
| $134K | ﹤0.01% |
1,500
+300
| +25% | +$26.8K |
|
436
Clorox
CLX
$15.5B
| $132K | ﹤0.01% |
1,000
-400
| -29% | -$52.8K |
|
437
Spirit AeroSystems
SPR
$4.8B
| $132K | ﹤0.01% |
1,700
| – | – |
|
438
Skyworks Solutions
SWKS
$11.2B
| $132K | ﹤0.01% |
1,300
-300
| -19% | -$30.5K |
|
439
Hershey
HSY
$37.6B
| $131K | ﹤0.01% |
1,200
-500
| -29% | -$54.6K |
|
|
STAY
440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $130K | ﹤0.01% |
6,510
-1,800
| -22% | -$35.9K |
|
441
CDW
CDW
$22.2B
| $125K | ﹤0.01% |
1,900
| – | – |
|
442
Hormel Foods
HRL
$14.1B
| $125K | ﹤0.01% |
3,900
-1,600
| -29% | -$51.3K |
|
443
Manhattan Associates
MANH
$13B
| $124K | ﹤0.01% |
2,980
+1,200
| +67% | +$49.9K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $121K | ﹤0.01% |
+1,700
| New | +$121K |
|
|
SC
445
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $121K | ﹤0.01% |
7,900
-3,600
| -31% | -$55.1K |
|
446
Royal Caribbean
RCL
$95.7B
| $119K | ﹤0.01% |
+1,000
| New | +$119K |
|
447
Darden Restaurants
DRI
$24.5B
| $118K | ﹤0.01% |
1,500
-300
| -17% | -$23.6K |
|
448
Wolverine World Wide
WWW
$2.59B
| $118K | ﹤0.01% |
4,100
-1,500
| -27% | -$43.2K |
|
449
Hasbro
HAS
$11.2B
| $117K | ﹤0.01% |
1,200
-300
| -20% | -$29.3K |
|
450
Itron
ITRI
$5.51B
| $116K | ﹤0.01% |
1,500
-500
| -25% | -$38.7K |
|