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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.94B
| $69K | ﹤0.01% |
3,305
-1,800
| -35% | -$37.6K |
|
527
JetBlue
JBLU
$1.85B
| $69K | ﹤0.01% |
+3,700
| New | +$69K |
|
528
Kemper
KMPR
$3.39B
| $69K | ﹤0.01% |
1,300
-2,200
| -63% | -$117K |
|
529
Cincinnati Financial
CINF
$24B
| $69K | ﹤0.01% |
900
-1,000
| -53% | -$76.7K |
|
530
Seaboard Corp
SEB
$3.78B
| $68K | ﹤0.01% |
15
| – | – |
|
|
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
| $68K | ﹤0.01% |
+600
| New | +$68K |
|
532
Allegiant Air
ALGT
$1.18B
| $67K | ﹤0.01% |
505
+400
| +381% | +$53.1K |
|
533
Brighthouse Financial
BHF
$2.48B
| $67K | ﹤0.01% |
+1,109
| New | +$67K |
|
534
Independent Bank
INDB
$3.55B
| $67K | ﹤0.01% |
895
+700
| +359% | +$52.4K |
|
535
West Pharmaceutical
WST
$18B
| $67K | ﹤0.01% |
+700
| New | +$67K |
|
|
TEN
536
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $67K | ﹤0.01% |
1,100
-400
| -27% | -$24.4K |
|
537
Jabil
JBL
$22.5B
| $66K | ﹤0.01% |
2,300
-1,400
| -38% | -$40.2K |
|
538
Oshkosh
OSK
$8.93B
| $66K | ﹤0.01% |
800
-1,000
| -56% | -$82.5K |
|
539
New York Times
NYT
$9.6B
| $65K | ﹤0.01% |
3,300
| – | – |
|
540
Bank of Hawaii
BOH
$2.72B
| $64K | ﹤0.01% |
770
+600
| +353% | +$49.9K |
|
541
Generac Holdings
GNRC
$10.6B
| $64K | ﹤0.01% |
1,400
-2,300
| -62% | -$105K |
|
542
Mine Safety
MSA
$6.67B
| $64K | ﹤0.01% |
+800
| New | +$64K |
|
543
Worthington Enterprises
WOR
$3.24B
| $64K | ﹤0.01% |
2,271
-649
| -22% | -$18.3K |
|
544
Woodward
WWD
$14.6B
| $64K | ﹤0.01% |
820
| – | – |
|
|
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
| $64K | ﹤0.01% |
+2,200
| New | +$64K |
|
|
BWLD
546
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $63K | ﹤0.01% |
+600
| New | +$63K |
|
|
AZPN
547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $63K | ﹤0.01% |
1,000
-1,300
| -57% | -$81.9K |
|
548
Brown & Brown
BRO
$31.3B
| $63K | ﹤0.01% |
2,600
| – | – |
|
549
Valvoline
VVV
$4.96B
| $63K | ﹤0.01% |
+2,700
| New | +$63K |
|
550
Copa Holdings
CPA
$4.85B
| $62K | ﹤0.01% |
500
-200
| -29% | -$24.8K |
|