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 | |
|---|---|---|---|---|---|---|
601
ODP
ODP
$668M
| $48K | ﹤0.01% |
1,060
-1,790
| -63% | -$81.1K |
|
602
Selective Insurance
SIGI
$4.86B
| $48K | ﹤0.01% |
900
| – | – |
|
603
Align Technology
ALGN
$10.1B
| $47K | ﹤0.01% |
255
| – | – |
|
604
Brady Corp
BRC
$3.88B
| $46K | ﹤0.01% |
1,200
| – | – |
|
605
Hubbell
HUBB
$23.2B
| $46K | ﹤0.01% |
+400
| New | +$46K |
|
606
TTEC Holdings
TTEC
$183M
| $46K | ﹤0.01% |
1,100
-2,100
| -66% | -$87.8K |
|
|
UNVR
607
DELISTED
Univar Solutions Inc.
UNVR
| $46K | ﹤0.01% |
1,600
-1,400
| -47% | -$40.3K |
|
608
Brunswick
BC
$4.35B
| $45K | ﹤0.01% |
800
-500
| -38% | -$28.1K |
|
609
Choice Hotels
CHH
$5.41B
| $45K | ﹤0.01% |
700
| – | – |
|
610
First American
FAF
$6.83B
| $45K | ﹤0.01% |
900
| – | – |
|
611
Simpson Manufacturing
SSD
$8.15B
| $44K | ﹤0.01% |
+900
| New | +$44K |
|
612
AptarGroup
ATR
$9.13B
| $43K | ﹤0.01% |
500
| – | – |
|
613
Hawaiian Electric Industries
HE
$2.12B
| $43K | ﹤0.01% |
+1,300
| New | +$43K |
|
|
ALX
614
Alexander's
ALX
$1.2B
| $42K | ﹤0.01% |
+100
| New | +$42K |
|
615
Curtiss-Wright
CW
$18.1B
| $42K | ﹤0.01% |
400
| – | – |
|
616
ESCO Technologies
ESE
$5.23B
| $42K | ﹤0.01% |
+700
| New | +$42K |
|
617
Stepan Co
SCL
$1.13B
| $42K | ﹤0.01% |
500
| – | – |
|
618
Old Republic International
ORI
$10.1B
| $41K | ﹤0.01% |
+2,100
| New | +$41K |
|
619
Primerica
PRI
$8.85B
| $41K | ﹤0.01% |
+500
| New | +$41K |
|
620
Domino's
DPZ
$15.7B
| $40K | ﹤0.01% |
+200
| New | +$40K |
|
621
Hanover Insurance
THG
$6.35B
| $39K | ﹤0.01% |
400
-500
| -56% | -$48.8K |
|
622
Brookdale Senior Living
BKD
$1.83B
| $38K | ﹤0.01% |
+3,600
| New | +$38K |
|
623
Pitney Bowes
PBI
$2.11B
| $38K | ﹤0.01% |
+2,700
| New | +$38K |
|
624
Sensient Technologies
SXT
$4.79B
| $38K | ﹤0.01% |
500
-300
| -38% | -$22.8K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $38K | ﹤0.01% |
+300
| New | +$38K |
|