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 | |
|---|---|---|---|---|---|---|
701
Alto Ingredients
ALTO
$89M
| – | – |
-15,800
| Closed | -$99K |
|
702
Aon
AON
$80.5B
| – | – |
-2,800
| Closed | -$372K |
|
703
A.O. Smith
AOS
$10.2B
| – | – |
-1,000
| Closed | -$56K |
|
704
Atkore
ATKR
$1.96B
| – | – |
-5,100
| Closed | -$115K |
|
705
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-3,700
| Closed | -$125K |
|
706
American Express
AXP
$230B
| – | – |
-6,600
| Closed | -$556K |
|
707
Axalta
AXTA
$6.76B
| – | – |
-1,500
| Closed | -$48K |
|
708
Benchmark Electronics
BHE
$1.45B
| – | – |
-4,200
| Closed | -$136K |
|
709
Bank of New York Mellon
BK
$74.4B
| – | – |
-6,700
| Closed | -$342K |
|
710
Cable One
CABO
$903M
| – | – |
-100
| Closed | -$71K |
|
711
Cardinal Health
CAH
$35.7B
| – | – |
-13,700
| Closed | -$1.07M |
|
712
Cathay General Bancorp
CATY
$3.48B
| – | – |
-4,000
| Closed | -$152K |
|
713
Carnival Corp
CCL
$43.1B
| – | – |
-5,600
| Closed | -$367K |
|
714
Church & Dwight Co
CHD
$23.2B
| – | – |
-1,400
| Closed | -$73K |
|
715
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,300
| Closed | -$158K |
|
716
CenterPoint Energy
CNP
$24.5B
| – | – |
-5,100
| Closed | -$140K |
|
717
Carter's
CRI
$1.04B
| – | – |
-300
| Closed | -$27K |
|
718
Crane NXT
CXT
$3.54B
| – | – |
-4,894
| Closed | -$135K |
|
719
Dana Inc
DAN
$2.71B
| – | – |
-2,400
| Closed | -$54K |
|
720
Darling Ingredients
DAR
$4.99B
| – | – |
-10,000
| Closed | -$157K |
|
721
Delek US
DK
$1.92B
| – | – |
-5,300
| Closed | -$140K |
|
722
Amdocs
DOX
$9.31B
| – | – |
-1,100
| Closed | -$71K |
|
723
Dycom Industries
DY
$7.35B
| $0 | ﹤0.01% |
5
| – | – |
|
724
Enphase Energy
ENPH
$4.78B
| – | – |
-662,500
| Closed | -$573K |
|
725
Essent Group
ESNT
$6.29B
| – | – |
-4,600
| Closed | -$171K |
|