Fuller & Thaler Asset Management

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
Cap. Flow
-$303M
Cap. Flow %
-3.64%
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56

Top Buys

1
BRX icon
Brixmor Property Group
BRX
$54M
2
INVH icon
Invitation Homes
INVH
$47.5M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
$27.5M
4
UBSI icon
United Bankshares
UBSI
$24M
5
ALEX
Alexander & Baldwin
ALEX
$18.1M

Top Sells

1
KLXI
KLX Inc.
KLXI
$90.5M
2
HAE icon
Haemonetics
HAE
$62.6M
3
PBF icon
PBF Energy
PBF
$47.8M
4
SFR
Starwood Waypoint Homes
SFR
$45.3M
5
WLY icon
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
BGS icon
126
B&G Foods
BGS
$374M
$9.94M 0.12%
282,890
+550
+0.2% +$19.3K
YELP icon
127
Yelp
YELP
$2.02B
$9.8M 0.12%
+233,650
New +$9.8M
AVAV icon
128
AeroVironment
AVAV
$11.3B
$9.6M 0.12%
+170,950
New +$9.6M
AFI
129
DELISTED
Armstrong Flooring, Inc.
AFI
$9.55M 0.11%
564,431
+6,078
+1% +$103K
CTLT
130
DELISTED
CATALENT, INC.
CTLT
$9.48M 0.11%
230,700
+146,100
+173% +$6M
BRKR icon
131
Bruker
BRKR
$4.68B
$9.31M 0.11%
271,240
+77,400
+40% +$2.66M
AHH
132
Armada Hoffler Properties
AHH
$585M
$9.27M 0.11%
596,900
+170,000
+40% +$2.64M
MTW icon
133
Manitowoc
MTW
$359M
$9.25M 0.11%
+235,045
New +$9.25M
VRNS icon
134
Varonis Systems
VRNS
$6.28B
$9.09M 0.11%
+561,360
New +$9.09M
GDOT icon
135
Green Dot
GDOT
$760M
$9.05M 0.11%
150,250
+600
+0.4% +$36.2K
NTNX icon
136
Nutanix
NTNX
$18.7B
$8.95M 0.11%
+253,810
New +$8.95M
WWE
137
DELISTED
World Wrestling Entertainment
WWE
$8.91M 0.11%
+291,290
New +$8.91M
INGN icon
138
Inogen
INGN
$219M
$8.86M 0.11%
+74,390
New +$8.86M
UNP icon
139
Union Pacific
UNP
$131B
$8.76M 0.11%
65,338
-587
-0.9% -$78.7K
MB
140
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8.66M 0.1%
+284,480
New +$8.66M
SP
141
DELISTED
SP Plus Corporation
SP
$8.52M 0.1%
229,540
+134,640
+142% +$5M
LITE icon
142
Lumentum
LITE
$10.4B
$8.39M 0.1%
+171,650
New +$8.39M
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.96B
$8.35M 0.1%
+150,150
New +$8.35M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.84T
$8.34M 0.1%
159,300
+10,300
+7% +$539K
XHR
145
Xenia Hotels & Resorts
XHR
$1.38B
$8.2M 0.1%
379,800
+103,900
+38% +$2.24M
PAHC icon
146
Phibro Animal Health
PAHC
$1.6B
$8.16M 0.1%
243,550
+66,300
+37% +$2.22M
CORT icon
147
Corcept Therapeutics
CORT
$7.31B
$7.95M 0.1%
440,300
+295,200
+203% +$5.33M
LUV icon
148
Southwest Airlines
LUV
$16.5B
$7.88M 0.09%
120,389
+6,819
+6% +$446K
TTMI icon
149
TTM Technologies
TTMI
$4.93B
$7.73M 0.09%
493,200
+193,900
+65% +$3.04M
EXTR icon
150
Extreme Networks
EXTR
$2.87B
$7.64M 0.09%
610,000
+190,200
+45% +$2.38M
4 5
6
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