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 | |
|---|---|---|---|---|---|---|
501
Woodward
WWD
$14.7B
| $13K | ﹤0.01% |
105
-115
| -52% | -$14.2K |
|
502
Hubbell
HUBB
$23.2B
| $12K | ﹤0.01% |
65
-80
| -55% | -$14.8K |
|
503
International Flavors & Fragrances
IFF
$16.8B
| $12K | ﹤0.01% |
80
-90
| -53% | -$13.5K |
|
504
Ingles Markets
IMKTA
$1.34B
| $12K | ﹤0.01% |
200
-230
| -53% | -$13.8K |
|
505
Morningstar
MORN
$10.9B
| $12K | ﹤0.01% |
45
-50
| -53% | -$13.3K |
|
506
Polaris
PII
$3.26B
| $11K | ﹤0.01% |
80
-90
| -53% | -$12.4K |
|
507
TruBridge
TBRG
$303M
| $11K | ﹤0.01% |
330
-385
| -54% | -$12.8K |
|
508
Mine Safety
MSA
$6.74B
| $11K | ﹤0.01% |
65
-80
| -55% | -$13.5K |
|
509
Casey's General Stores
CASY
$18.5B
| $10K | ﹤0.01% |
50
-60
| -55% | -$12K |
|
510
Cirrus Logic
CRUS
$5.92B
| $10K | ﹤0.01% |
115
-130
| -53% | -$11.3K |
|
511
Equity Lifestyle Properties
ELS
$11.8B
| $10K | ﹤0.01% |
135
-155
| -53% | -$11.5K |
|
512
US Physical Therapy
USPH
$1.3B
| $10K | ﹤0.01% |
87
-95
| -52% | -$10.9K |
|
|
NATI
513
DELISTED
National Instruments Corp
NATI
| $10K | ﹤0.01% |
225
-260
| -54% | -$11.6K |
|
514
TEGNA Inc
TGNA
$3.41B
| $9K | ﹤0.01% |
460
-520
| -53% | -$10.2K |
|
515
Avery Dennison
AVY
$13B
| $8K | ﹤0.01% |
40
-45
| -53% | -$9K |
|
516
American States Water
AWR
$2.86B
| $8K | ﹤0.01% |
95
-110
| -54% | -$9.26K |
|
517
BorgWarner
BWA
$9.49B
| $8K | ﹤0.01% |
193
-222
| -53% | -$9.2K |
|
518
Interpublic Group of Companies
IPG
$9.83B
| $8K | ﹤0.01% |
235
-270
| -53% | -$9.19K |
|
519
Moog
MOG.A
$6.22B
| $8K | ﹤0.01% |
90
-105
| -54% | -$9.33K |
|
520
National Bankshares
NKSH
$198M
| $8K | ﹤0.01% |
226
-260
| -53% | -$9.2K |
|
|
KNL
521
DELISTED
Knoll, Inc.
KNL
| $8K | ﹤0.01% |
315
-360
| -53% | -$9.14K |
|
|
BFS
522
Saul Centers
BFS
$814M
| $7K | ﹤0.01% |
145
-160
| -52% | -$7.72K |
|
523
DHT Holdings
DHT
$1.97B
| $7K | ﹤0.01% |
1,030
-1,175
| -53% | -$7.99K |
|
524
Lincoln Electric
LECO
$13.5B
| $7K | ﹤0.01% |
50
-55
| -52% | -$7.7K |
|
525
Paychex
PAYX
$49.4B
| $7K | ﹤0.01% |
64
+5
| +8% | +$547 |
|