Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
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
+$8.17B
(+7.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
813
New
130
Increased
178
Reduced
280
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 | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.23B
| $60M | 0.73% |
1,332,911
+9,902
| +0.7% | +$446K |
|
|
MAGN
52
Magnera Corporation
MAGN
$413M
| $59.7M | 0.73% |
3,070,766
+17,450
| +0.6% | +$340K |
|
53
Brookline Bancorp
BRKL
| $59.1M | 0.72% |
3,813,898
+1,483,727
| +64% | +$23M |
|
|
54
Patterson-UTI
PTEN
$2.13B
| $57M | 0.7% |
2,722,481
+2,015,336
| +285% | +$42.2M |
|
55
Ryman Hospitality Properties
RHP
$6.29B
| $56.7M | 0.69% |
908,115
+4,261
| +0.5% | +$266K |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54.3M | 0.66% |
2,358,071
+102,986
| +5% | +$2.37M |
|
|
ALEX
57
Alexander & Baldwin
ALEX
$1.38B
| $51.4M | 0.63% |
1,109,867
+7,014
| +0.6% | +$325K |
|
58
MillerKnoll
MLKN
$1.41B
| $51.1M | 0.63% |
1,424,530
+8,147
| +0.6% | +$292K |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| $50.1M | 0.61% |
809,669
+5,141
| +0.6% | +$318K |
|
60
Kennametal
KMT
$1.63B
| $49.6M | 0.61% |
1,230,322
+6,946
| +0.6% | +$280K |
|
61
Artisan Partners
APAM
$3.24B
| $49M | 0.6% |
1,503,668
-191,938
| -11% | -$6.26M |
|
62
Hyster-Yale Materials Handling
HY
$646M
| $48.4M | 0.59% |
632,926
+4,461
| +0.7% | +$341K |
|
63
Starwood Property Trust
STWD
$7.44B
| $48M | 0.59% |
2,210,616
+28,685
| +1% | +$623K |
|
|
64
Travel + Leisure Co
TNL
$4.06B
| $48M | 0.59% |
454,934
-495,847
| -52% | -$52.3M |
|
|
NGHC
65
DELISTED
National General Holdings Corp
NGHC
| $47.9M | 0.59% |
2,505,789
+893,802
| +55% | +$17.1M |
|
66
Assured Guaranty
AGO
$3.89B
| $47.2M | 0.58% |
1,250,839
+5,241
| +0.4% | +$198K |
|
|
67
United Bankshares
UBSI
$5.39B
| $47M | 0.57% |
+1,264,312
| New | +$47M |
|
|
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $46M | 0.56% |
2,291,520
-1,117,357
| -33% | -$22.4M |
|
|
69
Avnet
AVT
$4.38B
| $45.9M | 0.56% |
+1,168,135
| New | +$45.9M |
|
|
SFR
70
DELISTED
Starwood Waypoint Homes
SFR
| $45.3M | 0.55% |
1,245,247
+7,956
| +0.6% | +$289K |
|
71
Tri Pointe Homes
TPH
$3.09B
| $44M | 0.54% |
3,187,528
+36,740
| +1% | +$507K |
|
|
72
Global Payments
GPN
$21B
| $43.8M | 0.54% |
461,388
-488,258
| -51% | -$46.4M |
|
73
PotlatchDeltic
PCH
$3.15B
| $42.1M | 0.52% |
825,451
+4,504
| +0.5% | +$230K |
|
|
MITT
74
AG Mortgage Investment Trust
MITT
$245M
| $41.9M | 0.51% |
2,176,839
+11,272
| +0.5% | +$217K |
|
|
ITG
75
DELISTED
Investment Technology Group Inc
ITG
| $41.1M | 0.5% |
1,858,567
-42,896
| -2% | -$950K |
|