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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.3B
| $83K | ﹤0.01% |
+900
| New | +$83K |
|
502
ManpowerGroup
MAN
$1.91B
| $82K | ﹤0.01% |
700
-2,700
| -79% | -$316K |
|
503
UGI
UGI
$7.43B
| $82K | ﹤0.01% |
1,750
| – | – |
|
504
Unum
UNM
$12.6B
| $82K | ﹤0.01% |
+1,600
| New | +$82K |
|
505
Gaming and Leisure Properties
GLPI
$13.7B
| $81K | ﹤0.01% |
2,200
-1,900
| -46% | -$70K |
|
506
Fair Isaac
FICO
$36.8B
| $80K | ﹤0.01% |
570
| – | – |
|
507
JB Hunt Transport Services
JBHT
$13.9B
| $78K | ﹤0.01% |
700
-1,200
| -63% | -$134K |
|
508
Maximus
MMS
$4.97B
| $77K | ﹤0.01% |
1,200
+400
| +50% | +$25.7K |
|
509
Old Dominion Freight Line
ODFL
$31.7B
| $77K | ﹤0.01% |
+2,100
| New | +$77K |
|
510
TriNet
TNET
$3.43B
| $77K | ﹤0.01% |
2,300
| – | – |
|
511
Citizens Financial Group
CFG
$22.3B
| $76K | ﹤0.01% |
+2,000
| New | +$76K |
|
512
Regions Financial
RF
$24.1B
| $76K | ﹤0.01% |
+5,000
| New | +$76K |
|
|
HRG
513
DELISTED
HRG Group, Inc.
HRG
| $76K | ﹤0.01% |
4,900
| – | – |
|
514
Allison Transmission
ALSN
$7.53B
| $75K | ﹤0.01% |
+2,000
| New | +$75K |
|
515
Exelixis
EXEL
$10.2B
| $75K | ﹤0.01% |
+3,100
| New | +$75K |
|
516
AES
AES
$9.21B
| $74K | ﹤0.01% |
6,700
+2,400
| +56% | +$26.5K |
|
517
Aramark
ARMK
$10.2B
| $73K | ﹤0.01% |
2,493
-1,524
| -38% | -$44.6K |
|
518
Ashland
ASH
$2.51B
| $72K | ﹤0.01% |
+1,100
| New | +$72K |
|
519
Evercore
EVR
$12.3B
| $72K | ﹤0.01% |
900
| – | – |
|
520
Ingredion
INGR
$8.24B
| $72K | ﹤0.01% |
600
| – | – |
|
521
NVR
NVR
$23.5B
| $71K | ﹤0.01% |
25
-25
| -50% | -$71K |
|
522
MSCI
MSCI
$42.9B
| $70K | ﹤0.01% |
+600
| New | +$70K |
|
|
DNB
523
DELISTED
Dun & Bradstreet
DNB
| $70K | ﹤0.01% |
600
-1,500
| -71% | -$175K |
|
524
Amkor Technology
AMKR
$6.09B
| $70K | ﹤0.01% |
+6,600
| New | +$70K |
|
525
American States Water
AWR
$2.88B
| $69K | ﹤0.01% |
1,395
+1,000
| +253% | +$49.5K |
|