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 | |
|---|---|---|---|---|---|---|
151
NMI Holdings
NMIH
$3.11B
| $6.11M | 0.07% |
492,800
+182,600
| +59% | +$2.26M |
|
|
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.06M | 0.07% |
190,128
-20,351
| -10% | -$649K |
|
|
AHH
153
Armada Hoffler Properties
AHH
$581M
| $5.9M | 0.07% |
426,900
+154,100
| +56% | +$2.13M |
|
154
Intrepid Potash
IPI
$390M
| $5.84M | 0.07% |
133,980
-630
| -0.5% | -$27.5K |
|
|
XHR
155
Xenia Hotels & Resorts
XHR
$1.4B
| $5.81M | 0.07% |
275,900
+184,100
| +201% | +$3.88M |
|
|
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.77M | 0.07% |
1,701,500
-8,000
| -0.5% | -$27.1K |
|
157
Bruker
BRKR
$4.52B
| $5.77M | 0.07% |
193,840
+42,800
| +28% | +$1.27M |
|
|
OCLR
158
DELISTED
Oclaro Inc.
OCLR
| $5.74M | 0.07% |
664,800
-3,100
| -0.5% | -$26.8K |
|
|
SHYF
159
DELISTED
The Shyft Group
SHYF
| $5.73M | 0.07% |
518,900
-156,495
| -23% | -$1.73M |
|
160
Amazon
AMZN
$2.51T
| $5.72M | 0.07% |
119,000
-12,000
| -9% | -$577K |
|
161
Booking.com
BKNG
$181B
| $5.65M | 0.07% |
3,088
-475
| -13% | -$870K |
|
|
USG
162
DELISTED
Usg
USG
| $5.64M | 0.07% |
172,810
-6,700
| -4% | -$219K |
|
|
HEES
163
DELISTED
H&E Equipment Services
HEES
| $5.64M | 0.07% |
193,065
-900
| -0.5% | -$26.3K |
|
164
Applied Optoelectronics
AAOI
$1.45B
| $5.6M | 0.07% |
86,625
-27,475
| -24% | -$1.78M |
|
165
DaVita
DVA
$9.69B
| $5.52M | 0.07% |
92,960
-4,300
| -4% | -$255K |
|
|
BOBE
166
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.49M | 0.07% |
70,800
+15,800
| +29% | +$1.22M |
|
|
SNC
167
DELISTED
State National Companies, Inc.
SNC
| $5.32M | 0.07% |
253,400
+38,200
| +18% | +$802K |
|
168
Applied Materials
AMAT
$126B
| $5.17M | 0.06% |
99,300
-60,900
| -38% | -$3.17M |
|
169
eBay
EBAY
$42.5B
| $5.05M | 0.06% |
131,265
-5,000
| -4% | -$192K |
|
|
EVRI
170
DELISTED
Everi Holdings
EVRI
| $5.02M | 0.06% |
661,600
-3,200
| -0.5% | -$24.3K |
|
171
Extreme Networks
EXTR
$2.97B
| $4.99M | 0.06% |
+419,800
| New | +$4.99M |
|
172
Titan International
TWI
$560M
| $4.86M | 0.06% |
479,000
-2,200
| -0.5% | -$22.3K |
|
|
IIP
173
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.71M | 0.06% |
1,083,600
-5,100
| -0.5% | -$22.2K |
|
174
NVIDIA
NVDA
$4.18T
| $4.69M | 0.06% |
1,050,000
-294,000
| -22% | -$1.31M |
|
175
Graco
GGG
$14.3B
| $4.65M | 0.06% |
112,875
-3,600
| -3% | -$148K |
|