Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+1.24%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
765
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| 1 |
First Horizon
FHN
|
$110M |
| 2 |
Janus Henderson
JHG
|
$87M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$50.8M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$34M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$34M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$67.5M |
| 3 |
Sleep Number
SNBR
|
$47.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$38.5M |
| 5 |
Brink's
BCO
|
$30.8M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 19% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
B&G Foods
BGS
$372M
| $9K | ﹤0.01% |
265
| – | – |
|
677
Dine Brands
DIN
$358M
| $6K | ﹤0.01% |
140
| – | – |
|
678
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
|
COL
679
DELISTED
Rockwell Collins
COL
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
680
Genworth Financial
GNW
$3.55B
| $1K | ﹤0.01% |
150
| – | – |
|
681
Gartner
IT
$17.9B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
682
HubSpot
HUBS
$24.5B
| – | – |
-99,547
| Closed | -$6.03M |
|
683
Incyte
INCY
$16.7B
| – | – |
-1,100
| Closed | -$147K |
|
684
Arbor Realty Trust
ABR
$2.28B
| – | – |
-256,300
| Closed | -$2.15M |
|
685
American Electric Power
AEP
$58.1B
| – | – |
-5,200
| Closed | -$349K |
|
686
Ambac
AMBC
$426M
| – | – |
-5,800
| Closed | -$109K |
|
687
APA Corp
APA
$8.39B
| – | – |
-2,600
| Closed | -$134K |
|
688
ATI
ATI
$10.6B
| – | – |
-429,170
| Closed | -$7.71M |
|
689
AXIS Capital
AXS
$7.76B
| – | – |
-2,600
| Closed | -$174K |
|
690
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,438
| Closed | -$102K |
|
691
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-215,700
| Closed | -$3.26M |
|
692
CommScope
COMM
$3.6B
| – | – |
-3,400
| Closed | -$142K |
|
693
Carlisle Companies
CSL
$16.8B
| – | – |
-400
| Closed | -$43K |
|
694
Culp
CULP
$54.4M
| – | – |
-4,900
| Closed | -$153K |
|
695
Delta Air Lines
DAL
$39.5B
| – | – |
-13,300
| Closed | -$611K |
|
696
Dycom Industries
DY
$7.35B
| $0 | ﹤0.01% |
5
| – | – |
|
697
Ecolab
ECL
$78B
| – | – |
-2,000
| Closed | -$251K |
|
698
Ezcorp Inc
EZPW
$1.03B
| – | – |
-297,600
| Closed | -$2.43M |
|
699
Fastenal
FAST
$57.7B
| – | – |
-11,600
| Closed | -$149K |
|
700
FedEx
FDX
$53.2B
| – | – |
-1,200
| Closed | -$234K |
|