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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.1B
| $352K | ﹤0.01% |
1,886
-298
| -14% | -$55.6K |
|
|
AAT
427
American Assets Trust
AAT
$1.26B
| $333K | ﹤0.01% |
8,925
-485
| -5% | -$18.1K |
|
428
Huntsman Corp
HUN
$1.95B
| $323K | ﹤0.01% |
12,178
-1,500
| -11% | -$39.8K |
|
429
iShares Russell 2000 ETF
IWM
$67.8B
| $320K | ﹤0.01% |
1,394
+98
| +8% | +$22.5K |
|
|
PACW
430
DELISTED
PacWest Bancorp
PACW
| $318K | ﹤0.01% |
7,728
-1,000
| -11% | -$41.1K |
|
|
STL
431
DELISTED
Sterling Bancorp
STL
| $314K | ﹤0.01% |
12,686
-1,400
| -10% | -$34.7K |
|
|
RUTH
432
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $300K | ﹤0.01% |
13,029
-1,600
| -11% | -$36.8K |
|
433
Burlington
BURL
$18.4B
| $293K | ﹤0.01% |
910
-100
| -10% | -$32.2K |
|
434
Carter's
CRI
$1.05B
| $290K | ﹤0.01% |
2,813
-400
| -12% | -$41.2K |
|
435
PVH
PVH
$4.22B
| $280K | ﹤0.01% |
2,607
-754
| -22% | -$81K |
|
436
Verra Mobility
VRRM
$3.97B
| $280K | ﹤0.01% |
18,237
+740
| +4% | +$11.4K |
|
437
Old Republic International
ORI
$10.1B
| $265K | ﹤0.01% |
10,638
-2,300
| -18% | -$57.3K |
|
438
Alaska Air
ALK
$7.28B
| $253K | ﹤0.01% |
4,194
-600
| -13% | -$36.2K |
|
439
Orion
OEC
$596M
| $239K | ﹤0.01% |
12,597
-1,500
| -11% | -$28.5K |
|
440
Mercury Insurance
MCY
$4.29B
| $233K | ﹤0.01% |
3,595
-400
| -10% | -$25.9K |
|
441
Xerox
XRX
$493M
| $207K | ﹤0.01% |
8,822
-1,500
| -15% | -$35.2K |
|
442
Liberty Latin America Class C
LILAK
$1.63B
| $203K | ﹤0.01% |
14,385
-2,000
| -12% | -$28.2K |
|
|
TUP
443
DELISTED
Tupperware Brands Corporation
TUP
| $188K | ﹤0.01% |
7,925
-900
| -10% | -$21.4K |
|
444
QuidelOrtho
QDEL
$1.95B
| $174K | ﹤0.01% |
1,358
+35
| +3% | +$4.49K |
|
|
SYKE
445
DELISTED
SYKES Enterprises Inc
SYKE
| $152K | ﹤0.01% |
2,839
-1,861,902
| -100% | -$99.7M |
|
|
HZNP
446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96K | ﹤0.01% |
1,021
| – | – |
|
447
American Eagle Outfitters
AEO
$3.26B
| $62K | ﹤0.01% |
1,650
-541,777
| -100% | -$20.4M |
|
|
CORE
448
DELISTED
Core Mark Holding Co., Inc.
CORE
| $54K | ﹤0.01% |
1,209
-1,195,767
| -100% | -$53.4M |
|
449
Evolent Health
EVH
$1.11B
| $48K | ﹤0.01% |
2,275
-666,982
| -100% | -$14.1M |
|
450
WESCO International
WCC
$10.7B
| $45K | ﹤0.01% |
440
-41
| -9% | -$4.19K |
|