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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$18.1B
| $116K | ﹤0.01% |
+2,531
| New | +$116K |
|
452
BGC Group
BGC
$4.71B
| $114K | ﹤0.01% |
+12,285
| New | +$114K |
|
453
Fastenal
FAST
$55.1B
| $114K | ﹤0.01% |
+10,000
| New | +$114K |
|
454
Huntington Ingalls Industries
HII
$10.6B
| $113K | ﹤0.01% |
500
-300
| -38% | -$67.8K |
|
455
Sysco
SYY
$39.4B
| $113K | ﹤0.01% |
2,100
-9,100
| -81% | -$490K |
|
456
Jack Henry & Associates
JKHY
$11.8B
| $112K | ﹤0.01% |
1,090
-500
| -31% | -$51.4K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $111K | ﹤0.01% |
+4,000
| New | +$111K |
|
458
Cinemark Holdings
CNK
$2.98B
| $109K | ﹤0.01% |
3,000
| – | – |
|
459
Forward Air
FWRD
$916M
| $109K | ﹤0.01% |
1,900
-700
| -27% | -$40.2K |
|
460
Avery Dennison
AVY
$13.1B
| $108K | ﹤0.01% |
1,100
-1,700
| -61% | -$167K |
|
461
Corning
GLW
$61B
| $108K | ﹤0.01% |
3,600
-1,500
| -29% | -$45K |
|
462
HNI Corp
HNI
$2.14B
| $108K | ﹤0.01% |
2,600
+1,900
| +271% | +$78.9K |
|
463
SouthState Bank Corporation
SSB
$10.4B
| $108K | ﹤0.01% |
1,200
-400
| -25% | -$36K |
|
464
Steel Dynamics
STLD
$19.8B
| $107K | ﹤0.01% |
3,100
-1,700
| -35% | -$58.7K |
|
465
Xerox
XRX
$493M
| $107K | ﹤0.01% |
3,225
-1,700
| -35% | -$56.4K |
|
466
Williams Companies
WMB
$69.9B
| $105K | ﹤0.01% |
+3,500
| New | +$105K |
|
467
Western New England Bancorp
WNEB
$255M
| $104K | ﹤0.01% |
9,500
| – | – |
|
|
MGLN
468
DELISTED
Magellan Health Services, Inc.
MGLN
| $104K | ﹤0.01% |
1,200
-1,800
| -60% | -$156K |
|
469
Pediatrix Medical
MD
$1.49B
| $103K | ﹤0.01% |
+2,400
| New | +$103K |
|
|
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
| $103K | ﹤0.01% |
+600
| New | +$103K |
|
471
XPO
XPO
$15.4B
| $102K | ﹤0.01% |
+4,337
| New | +$102K |
|
472
Expedia Group
EXPE
$26.6B
| $101K | ﹤0.01% |
+700
| New | +$101K |
|
473
Brixmor Property Group
BRX
$8.63B
| $100K | ﹤0.01% |
+5,300
| New | +$100K |
|
474
Carlisle Companies
CSL
$16.9B
| $100K | ﹤0.01% |
+1,000
| New | +$100K |
|
475
Kellanova
K
$27.8B
| $100K | ﹤0.01% |
1,704
-959
| -36% | -$56.3K |
|