Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+6.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.31B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$54M |
| 2 |
Invitation Homes
INVH
|
$47.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$27.5M |
| 4 |
United Bankshares
UBSI
|
$24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$18.1M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$90.5M |
| 2 |
Haemonetics
HAE
|
$62.6M |
| 3 |
PBF Energy
PBF
|
$47.8M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
| 5 |
John Wiley & Sons Class A
WLY
|
$38.9M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 10.27% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PetMed Express
PETS
$62.4M
| – | – |
-16,100
| Closed | -$534K |
|
727
Applied Optoelectronics
AAOI
$1.49B
| – | – |
-86,625
| Closed | -$5.6M |
|
728
AES
AES
$9.19B
| – | – |
-6,700
| Closed | -$74K |
|
729
Akamai
AKAM
$11.1B
| – | – |
-5,000
| Closed | -$244K |
|
730
Azenta
AZTA
$1.37B
| – | – |
-277,535
| Closed | -$8.43M |
|
731
Bath & Body Works
BBWI
$6.57B
| – | – |
-13,112
| Closed | -$441K |
|
732
Brighthouse Financial
BHF
$2.53B
| – | – |
-1,109
| Closed | -$67K |
|
733
Brookdale Senior Living
BKD
$1.82B
| – | – |
-3,600
| Closed | -$38K |
|
734
Chemours
CC
$2.29B
| – | – |
-150,435
| Closed | -$7.61M |
|
735
Citizens Financial Group
CFG
$22.7B
| – | – |
-2,000
| Closed | -$76K |
|
736
DuPont de Nemours
DD
$32.4B
| – | – |
-2,097
| Closed | -$293K |
|
737
Domino's
DPZ
$15.7B
| – | – |
-200
| Closed | -$40K |
|
738
DaVita
DVA
$9.71B
| – | – |
-92,960
| Closed | -$5.52M |
|
739
ESCO Technologies
ESE
$5.23B
| – | – |
-700
| Closed | -$42K |
|
740
Expedia Group
EXPE
$26.7B
| – | – |
-700
| Closed | -$101K |
|
741
FormFactor
FORM
$2.26B
| – | – |
-706,400
| Closed | -$11.9M |
|
742
Genworth Financial
GNW
$3.56B
| $0 | ﹤0.01% |
150
| – | – |
|
743
GoPro
GPRO
$242M
| – | – |
-680,700
| Closed | -$7.5M |
|
744
Harmonic Inc
HLIT
$1.13B
| $0 | ﹤0.01% |
15
| – | – |
|
745
MarineMax
HZO
$563M
| – | – |
-245,600
| Closed | -$4.07M |
|
|
JNPR
746
DELISTED
Juniper Networks
JNPR
| – | – |
-4,000
| Closed | -$111K |
|
747
Kroger
KR
$45B
| – | – |
-13,700
| Closed | -$275K |
|
748
Pediatrix Medical
MD
$1.48B
| – | – |
-2,400
| Closed | -$103K |
|
749
Mitek Systems
MITK
$445M
| – | – |
-297,122
| Closed | -$2.82M |
|
750
NACCO Industries
NC
$293M
| – | – |
-20,134
| Closed | -$395K |
|