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 | |
|---|---|---|---|---|---|---|
551
Chemed
CHE
$6.79B
| $61K | ﹤0.01% |
300
-100
| -25% | -$20.3K |
|
552
Cooper-Standard Automotive
CPS
$677M
| $61K | ﹤0.01% |
525
| – | – |
|
553
NetApp
NTAP
$23.7B
| $61K | ﹤0.01% |
1,400
-2,000
| -59% | -$87.1K |
|
554
Erie Indemnity
ERIE
$17.5B
| $60K | ﹤0.01% |
500
-700
| -58% | -$84K |
|
555
F5
FFIV
$18.1B
| $60K | ﹤0.01% |
500
| – | – |
|
|
FFG
556
DELISTED
FBL Financial Group
FFG
| $60K | ﹤0.01% |
800
-1,400
| -64% | -$105K |
|
|
AXE
557
DELISTED
Anixter International Inc
AXE
| $60K | ﹤0.01% |
+700
| New | +$60K |
|
558
Morningstar
MORN
$10.8B
| $59K | ﹤0.01% |
695
| – | – |
|
|
ANAT
559
DELISTED
American National Group, Inc. Common Stock
ANAT
| $59K | ﹤0.01% |
500
| – | – |
|
|
WBC
560
DELISTED
WABCO HOLDINGS INC.
WBC
| $59K | ﹤0.01% |
400
-600
| -60% | -$88.5K |
|
561
Ally Financial
ALLY
$12.7B
| $58K | ﹤0.01% |
2,400
-9,800
| -80% | -$237K |
|
562
Entegris
ENTG
$12.4B
| $58K | ﹤0.01% |
2,000
-900
| -31% | -$26.1K |
|
563
Leggett & Platt
LEG
$1.35B
| $58K | ﹤0.01% |
1,205
| – | – |
|
564
Moog
MOG.A
$6.17B
| $58K | ﹤0.01% |
+700
| New | +$58K |
|
565
Pegasystems
PEGA
$9.5B
| $58K | ﹤0.01% |
2,000
-370,330
| -99% | -$10.7M |
|
566
Timken Company
TKR
$5.42B
| $58K | ﹤0.01% |
1,200
| – | – |
|
567
Affiliated Managers Group
AMG
$6.54B
| $57K | ﹤0.01% |
+300
| New | +$57K |
|
|
ARRS
568
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57K | ﹤0.01% |
+2,000
| New | +$57K |
|
569
CACI
CACI
$10.4B
| $56K | ﹤0.01% |
+400
| New | +$56K |
|
570
Booz Allen Hamilton
BAH
$12.6B
| $56K | ﹤0.01% |
1,500
-1,100
| -42% | -$41.1K |
|
571
BWX Technologies
BWXT
$15B
| $56K | ﹤0.01% |
1,000
-1,300
| -57% | -$72.8K |
|
572
Encompass Health
EHC
$12.6B
| $56K | ﹤0.01% |
+1,508
| New | +$56K |
|
573
Emcor
EME
$28B
| $56K | ﹤0.01% |
800
| – | – |
|
574
Jefferies Financial Group
JEF
$13.1B
| $56K | ﹤0.01% |
2,458
-3,686
| -60% | -$84K |
|
575
Radian Group
RDN
$4.79B
| $56K | ﹤0.01% |
3,000
-4,100
| -58% | -$76.5K |
|