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 | |
|---|---|---|---|---|---|---|
476
Annaly Capital Management
NLY
$14.2B
| $100K | ﹤0.01% |
2,050
-775
| -27% | -$37.8K |
|
477
Robert Half
RHI
$3.77B
| $100K | ﹤0.01% |
1,995
+1,600
| +405% | +$80.2K |
|
|
FDC
478
DELISTED
First Data Corporation
FDC
| $99K | ﹤0.01% |
+5,500
| New | +$99K |
|
479
Donaldson
DCI
$9.44B
| $98K | ﹤0.01% |
2,135
-1,200
| -36% | -$55.1K |
|
480
Henry Schein
HSIC
$8.42B
| $98K | ﹤0.01% |
1,530
| – | – |
|
481
Reinsurance Group of America
RGA
$12.8B
| $98K | ﹤0.01% |
700
-1,000
| -59% | -$140K |
|
|
DRE
482
DELISTED
Duke Realty Corp.
DRE
| $98K | ﹤0.01% |
+3,400
| New | +$98K |
|
483
Factset
FDS
$14B
| $97K | ﹤0.01% |
540
-100
| -16% | -$18K |
|
484
Moody's
MCO
$89.5B
| $97K | ﹤0.01% |
+700
| New | +$97K |
|
485
Insperity
NSP
$2.03B
| $97K | ﹤0.01% |
2,200
-800
| -27% | -$35.3K |
|
486
Agilent Technologies
A
$36.5B
| $96K | ﹤0.01% |
1,500
-900
| -38% | -$57.6K |
|
487
Lincoln National
LNC
$7.98B
| $96K | ﹤0.01% |
1,300
-1,500
| -54% | -$111K |
|
488
Saic
SAIC
$4.83B
| $95K | ﹤0.01% |
1,425
+1,200
| +533% | +$80K |
|
489
SEI Investments
SEIC
$10.8B
| $95K | ﹤0.01% |
1,550
| – | – |
|
490
Jacobs Solutions
J
$17.4B
| $93K | ﹤0.01% |
1,934
-726
| -27% | -$34.9K |
|
491
Everest Group
EG
$14.3B
| $91K | ﹤0.01% |
400
-200
| -33% | -$45.5K |
|
492
Marvell Technology
MRVL
$54.6B
| $91K | ﹤0.01% |
+5,100
| New | +$91K |
|
|
MIK
493
DELISTED
Michaels Stores, Inc
MIK
| $90K | ﹤0.01% |
4,200
| – | – |
|
|
LEXEA
494
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $90K | ﹤0.01% |
1,700
-900
| -35% | -$47.6K |
|
495
Ameriprise Financial
AMP
$46.1B
| $89K | ﹤0.01% |
+600
| New | +$89K |
|
|
DOC
496
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $89K | ﹤0.01% |
5,000
-1,600
| -24% | -$28.5K |
|
497
Aecom
ACM
$16.8B
| $88K | ﹤0.01% |
2,400
| – | – |
|
498
MDU Resources
MDU
$3.31B
| $86K | ﹤0.01% |
8,679
-5,259
| -38% | -$52.1K |
|
499
CNA Financial
CNA
$13B
| $85K | ﹤0.01% |
1,700
-2,100
| -55% | -$105K |
|
|
VVC
500
DELISTED
Vectren Corporation
VVC
| $85K | ﹤0.01% |
1,295
+900
| +228% | +$59.1K |
|