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 | |
|---|---|---|---|---|---|---|
576
EnerSys
ENS
$3.89B
| $55K | ﹤0.01% |
+800
| New | +$55K |
|
577
Lincoln Electric
LECO
$13.5B
| $55K | ﹤0.01% |
600
-900
| -60% | -$82.5K |
|
578
Northwest Bancshares
NWBI
$1.86B
| $55K | ﹤0.01% |
3,200
-5,600
| -64% | -$96.3K |
|
579
United Rentals
URI
$62.7B
| $55K | ﹤0.01% |
400
-700
| -64% | -$96.3K |
|
580
Lennox International
LII
$20.3B
| $54K | ﹤0.01% |
300
| – | – |
|
581
ServisFirst Bancshares
SFBS
$4.78B
| $54K | ﹤0.01% |
+1,400
| New | +$54K |
|
582
ASGN Inc
ASGN
$2.32B
| $54K | ﹤0.01% |
+1,000
| New | +$54K |
|
583
Crown Holdings
CCK
$11B
| $54K | ﹤0.01% |
900
-1,400
| -61% | -$84K |
|
584
Eastman Chemical
EMN
$7.93B
| $54K | ﹤0.01% |
600
-1,100
| -65% | -$99K |
|
585
Hillenbrand
HI
$1.85B
| $54K | ﹤0.01% |
+1,400
| New | +$54K |
|
586
EPAM Systems
EPAM
$9.44B
| $53K | ﹤0.01% |
+600
| New | +$53K |
|
587
Federated Hermes
FHI
$4.1B
| $53K | ﹤0.01% |
1,775
-700
| -28% | -$20.9K |
|
|
OA
588
DELISTED
Orbital ATK, Inc.
OA
| $53K | ﹤0.01% |
+400
| New | +$53K |
|
589
American Homes 4 Rent
AMH
$12.9B
| $52K | ﹤0.01% |
+2,400
| New | +$52K |
|
590
Euronet Worldwide
EEFT
$3.74B
| $52K | ﹤0.01% |
550
| – | – |
|
591
LPL Financial
LPLA
$26.6B
| $52K | ﹤0.01% |
+1,000
| New | +$52K |
|
592
Associated Banc-Corp
ASB
$4.42B
| $51K | ﹤0.01% |
+2,100
| New | +$51K |
|
593
Tetra Tech
TTEK
$9.48B
| $51K | ﹤0.01% |
+5,500
| New | +$51K |
|
594
O-I Glass
OI
$1.97B
| $50K | ﹤0.01% |
2,000
-1,900
| -49% | -$47.5K |
|
|
CDK
595
DELISTED
CDK Global, Inc.
CDK
| $50K | ﹤0.01% |
800
-3,600
| -82% | -$225K |
|
596
IDEX
IEX
$12.4B
| $49K | ﹤0.01% |
400
| – | – |
|
597
Louisiana-Pacific
LPX
$6.9B
| $49K | ﹤0.01% |
1,800
-4,600
| -72% | -$125K |
|
598
Texas Roadhouse
TXRH
$11.2B
| $49K | ﹤0.01% |
+1,000
| New | +$49K |
|
599
NCR Voyix
VYX
$1.84B
| $49K | ﹤0.01% |
2,119
-2,771
| -57% | -$64.1K |
|
|
MZTI
600
The Marzetti Company Common Stock
MZTI
$5.08B
| $48K | ﹤0.01% |
400
| – | – |
|