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 | |
|---|---|---|---|---|---|---|
701
Foot Locker
FL
$2.3B
| – | – |
-1,500
| Closed | -$112K |
|
702
Genpact
G
$7.84B
| – | – |
-7,600
| Closed | -$188K |
|
703
GE Aerospace
GE
$299B
| – | – |
-7,821
| Closed | -$1.12M |
|
704
Glaukos
GKOS
$5.17B
| – | – |
-312,030
| Closed | -$16M |
|
705
H&R Block
HRB
$6.88B
| – | – |
-7,700
| Closed | -$179K |
|
706
Lumen
LUMN
$5.1B
| – | – |
-9,300
| Closed | -$219K |
|
707
Mattel
MAT
$6.01B
| – | – |
-15,600
| Closed | -$400K |
|
|
KG
708
Kestrel Group, Ltd.
KG
$201M
| – | – |
-165
| Closed | -$46K |
|
709
Middleby
MIDD
$7.19B
| – | – |
-31,100
| Closed | -$4.24M |
|
710
Murphy USA
MUSA
$7.21B
| – | – |
-1,100
| Closed | -$81K |
|
711
Oneok
OKE
$46.8B
| – | – |
-2,500
| Closed | -$139K |
|
712
Oracle
ORCL
$626B
| – | – |
-44,000
| Closed | -$1.96M |
|
713
Children's Place
PLCE
$118M
| – | – |
-105,465
| Closed | -$12.7M |
|
714
Post Holdings
POST
$5.86B
| – | – |
-197,693
| Closed | -$11.3M |
|
715
PPG Industries
PPG
$24.7B
| – | – |
-6,800
| Closed | -$715K |
|
716
PPL Corp
PPL
$27B
| – | – |
-8,700
| Closed | -$325K |
|
717
Peraso
PRSO
$5.09M
| – | – |
0
| – | – |
|
718
Qualcomm
QCOM
$172B
| – | – |
-1,900
| Closed | -$109K |
|
719
RTX Corp
RTX
$212B
| – | – |
-1,748
| Closed | -$123K |
|
720
Steelcase
SCS
$1.96B
| – | – |
-56,400
| Closed | -$945K |
|
721
Sealed Air
SEE
$4.75B
| – | – |
-1,400
| Closed | -$61K |
|
722
Skywest
SKYW
$4.87B
| – | – |
-337,110
| Closed | -$11.5M |
|
723
Teradata
TDC
$1.94B
| – | – |
-1,950
| Closed | -$61K |
|
724
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,000
| Closed | -$126K |
|
725
Targa Resources
TRGP
$35.8B
| – | – |
-4,500
| Closed | -$270K |
|