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 | |
|---|---|---|---|---|---|---|
751
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-1,800
| Closed | -$88K |
|
752
Microsoft
MSFT
$3.78T
| – | – |
-51,100
| Closed | -$3.52M |
|
753
Navient
NAVI
$1.37B
| – | – |
-3,300
| Closed | -$55K |
|
754
Neogen
NEOG
$1.25B
| – | – |
-143,995
| Closed | -$3.73M |
|
755
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-2,100
| Closed | -$126K |
|
756
Owens Corning
OC
$12.7B
| – | – |
-700
| Closed | -$47K |
|
757
Owens & Minor
OMI
$417M
| – | – |
-32,400
| Closed | -$1.04M |
|
758
Otter Tail
OTTR
$3.54B
| – | – |
-3,400
| Closed | -$135K |
|
759
Performance Food Group
PFGC
$16.5B
| – | – |
-6,100
| Closed | -$167K |
|
760
Phillips 66
PSX
$53.2B
| – | – |
-6,900
| Closed | -$571K |
|
761
Papa John's
PZZA
$1.55B
| – | – |
-600
| Closed | -$43K |
|
762
Transocean
RIG
$2.92B
| – | – |
-5,000
| Closed | -$41K |
|
763
Ralph Lauren
RL
$19.4B
| – | – |
-2,000
| Closed | -$148K |
|
764
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-9,700
| Closed | -$193K |
|
765
RenaissanceRe
RNR
$11.5B
| – | – |
-900
| Closed | -$125K |
|
766
Renasant Corp
RNST
$3.78B
| – | – |
-3,400
| Closed | -$149K |
|
767
RPM International
RPM
$16.1B
| – | – |
-1,200
| Closed | -$65K |
|
768
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-1,200
| Closed | -$87K |
|
769
Sherwin-Williams
SHW
$91.2B
| – | – |
-5,400
| Closed | -$632K |
|
770
Skechers
SKX
$9.5B
| – | – |
-365,610
| Closed | -$10.8M |
|
771
Sonoco
SON
$4.49B
| – | – |
-1,400
| Closed | -$72K |
|
772
Spectrum Brands
SPB
$1.35B
| – | – |
-400
| Closed | -$50K |
|
773
Bio-Techne
TECH
$8.23B
| – | – |
-1,200
| Closed | -$35K |
|
774
Titan Machinery
TITN
$472M
| – | – |
-101,600
| Closed | -$1.83M |
|
775
Thomson Reuters
TRI
$80.6B
| – | – |
-3,763
| Closed | -$199K |
|