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 | |
|---|---|---|---|---|---|---|
801
Owens Corning
OC
$12.4B
| – | – |
-700
| Closed | -$47K |
|
802
Owens & Minor
OMI
$423M
| – | – |
-32,400
| Closed | -$1.04M |
|
803
Otter Tail
OTTR
$3.51B
| – | – |
-3,400
| Closed | -$135K |
|
804
Performance Food Group
PFGC
$16.2B
| – | – |
-6,100
| Closed | -$167K |
|
805
Phillips 66
PSX
$52.8B
| – | – |
-6,900
| Closed | -$571K |
|
806
Papa John's
PZZA
$1.58B
| – | – |
-600
| Closed | -$43K |
|
807
Transocean
RIG
$2.82B
| – | – |
-5,000
| Closed | -$41K |
|
808
Ralph Lauren
RL
$19B
| – | – |
-2,000
| Closed | -$148K |
|
809
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-9,700
| Closed | -$193K |
|
810
RenaissanceRe
RNR
$11.6B
| – | – |
-900
| Closed | -$125K |
|
811
Renasant Corp
RNST
$3.71B
| – | – |
-3,400
| Closed | -$149K |
|
812
RPM International
RPM
$15.8B
| – | – |
-1,200
| Closed | -$65K |
|
813
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-1,200
| Closed | -$87K |
|