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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.95B
| $394K | ﹤0.01% |
13,678
-1,750
| -11% | -$50.4K |
|
|
MZTI
427
The Marzetti Company Common Stock
MZTI
$5.07B
| $384K | ﹤0.01% |
2,192
-297
| -12% | -$52K |
|
|
RUTH
428
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $363K | ﹤0.01% |
14,629
-1,970
| -12% | -$48.9K |
|
429
PVH
PVH
$4.22B
| $355K | ﹤0.01% |
3,361
-590
| -15% | -$62.3K |
|
|
PACW
430
DELISTED
PacWest Bancorp
PACW
| $333K | ﹤0.01% |
8,728
-1,230
| -12% | -$46.9K |
|
431
Alaska Air
ALK
$7.28B
| $332K | ﹤0.01% |
4,794
-760
| -14% | -$52.6K |
|
|
STL
432
DELISTED
Sterling Bancorp
STL
| $324K | ﹤0.01% |
14,086
-1,620
| -10% | -$37.3K |
|
|
AAT
433
American Assets Trust
AAT
$1.28B
| $305K | ﹤0.01% |
9,410
-1,440
| -13% | -$46.7K |
|
434
Burlington
BURL
$18.4B
| $302K | ﹤0.01% |
1,010
-200
| -17% | -$59.8K |
|
435
Carter's
CRI
$1.05B
| $286K | ﹤0.01% |
3,213
-380
| -11% | -$33.8K |
|
436
iShares Russell 2000 ETF
IWM
$67.7B
| $286K | ﹤0.01% |
1,296
-6,768
| -84% | -$1.49M |
|
437
Old Republic International
ORI
$10B
| $283K | ﹤0.01% |
12,938
-1,890
| -13% | -$41.3K |
|
438
Orion
OEC
$597M
| $278K | ﹤0.01% |
14,097
-940
| -6% | -$18.5K |
|
|
AIMC
439
DELISTED
Altra Industrial Motion Corp.
AIMC
| $273K | ﹤0.01% |
4,942
-660
| -12% | -$36.5K |
|
|
ARNC
440
DELISTED
Arconic Corporation
ARNC
| $258K | ﹤0.01% |
10,167
+3,400
| +50% | +$86.3K |
|
441
Xerox
XRX
$493M
| $251K | ﹤0.01% |
10,322
-1,900
| -16% | -$46.2K |
|
442
Mercury Insurance
MCY
$4.29B
| $243K | ﹤0.01% |
3,995
-560
| -12% | -$34.1K |
|
443
Verra Mobility
VRRM
$3.97B
| $237K | ﹤0.01% |
17,497
-2,100
| -11% | -$28.4K |
|
|
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
| $233K | ﹤0.01% |
+8,825
| New | +$233K |
|
445
Liberty Latin America Class C
LILAK
$1.63B
| $213K | ﹤0.01% |
16,385
-2,390
| -13% | -$31.1K |
|
446
QuidelOrtho
QDEL
$1.95B
| $169K | ﹤0.01% |
1,323
-65
| -5% | -$8.3K |
|
|
HZNP
447
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94K | ﹤0.01% |
1,021
-41,243
| -98% | -$3.8M |
|
448
Silgan Holdings
SLGN
$4.84B
| $56K | ﹤0.01% |
1,330
| – | – |
|
449
Cadence Design Systems
CDNS
$95.6B
| $53K | ﹤0.01% |
390
| – | – |
|
450
Factset
FDS
$14B
| $52K | ﹤0.01% |
170
| – | – |
|