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 | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$4.66B
| $8.82M | 0.11% |
88,525
+31,500
| +55% | +$3.14M |
|
|
AFI
127
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.79M | 0.11% |
558,353
+6,096
| +1% | +$96K |
|
128
Azenta
AZTA
$1.35B
| $8.43M | 0.1% |
+277,535
| New | +$8.43M |
|
129
Caesars Entertainment
CZR
$5.36B
| $8.12M | 0.1% |
+316,500
| New | +$8.12M |
|
130
Walmart
WMT
$805B
| $7.91M | 0.1% |
303,651
-81,300
| -21% | -$2.12M |
|
|
IMPV
131
DELISTED
Imperva, Inc.
IMPV
| $7.85M | 0.1% |
180,760
-1,700
| -0.9% | -$73.8K |
|
132
Union Pacific
UNP
$132B
| $7.65M | 0.09% |
65,925
+3,650
| +6% | +$423K |
|
|
RUTH
133
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.62M | 0.09% |
363,630
+153,500
| +73% | +$3.22M |
|
134
Chemours
CC
$2.26B
| $7.61M | 0.09% |
150,435
-161,000
| -52% | -$8.15M |
|
135
GoPro
GPRO
$231M
| $7.5M | 0.09% |
+680,700
| New | +$7.5M |
|
136
Thor Industries
THO
$5.91B
| $7.45M | 0.09% |
59,200
+17,500
| +42% | +$2.2M |
|
137
Green Dot
GDOT
$759M
| $7.42M | 0.09% |
+149,650
| New | +$7.42M |
|
138
Alphabet (Google) Class C
GOOG
$2.81T
| $7.15M | 0.09% |
149,000
-12,300
| -8% | -$590K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 0.09% |
38,680
-1,450
| -4% | -$266K |
|
140
VeriSign
VRSN
$25.9B
| $6.95M | 0.09% |
65,285
-5,200
| -7% | -$553K |
|
141
Yum China
YUMC
$16.4B
| $6.64M | 0.08% |
166,130
-6,400
| -4% | -$256K |
|
142
Intel
INTC
$108B
| $6.62M | 0.08% |
173,750
-26,800
| -13% | -$1.02M |
|
143
Phibro Animal Health
PAHC
$1.58B
| $6.57M | 0.08% |
177,250
+50,100
| +39% | +$1.86M |
|
144
Cintas
CTAS
$83.4B
| $6.52M | 0.08% |
180,860
-9,800
| -5% | -$354K |
|
|
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.5M | 0.08% |
257,000
+161,100
| +168% | +$4.08M |
|
146
Boston Scientific
BSX
$159B
| $6.5M | 0.08% |
222,700
-8,900
| -4% | -$260K |
|
147
Meta Platforms (Facebook)
META
$1.88T
| $6.49M | 0.08% |
37,950
-3,150
| -8% | -$538K |
|
148
Southwest Airlines
LUV
$16.3B
| $6.36M | 0.08% |
113,570
+4,100
| +4% | +$230K |
|
149
Parker-Hannifin
PH
$95.9B
| $6.32M | 0.08% |
36,105
-1,400
| -4% | -$245K |
|
150
Biogen
BIIB
$20.5B
| $6.14M | 0.08% |
19,600
+350
| +2% | +$110K |
|