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
(+1.7%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$54M |
| 2 |
Invitation Homes
INVH
|
$47.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$27.5M |
| 4 |
United Bankshares
UBSI
|
$24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$18.1M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$90.5M |
| 2 |
Haemonetics
HAE
|
$62.6M |
| 3 |
PBF Energy
PBF
|
$47.8M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vera Bradley
VRA
$60.6M
| $3.74M | 0.04% |
306,650
-93,800
| -23% | -$1.14M |
|
202
Generac Holdings
GNRC
$10.6B
| $3.73M | 0.04% |
75,239
+73,839
| +5,274% | +$3.66M |
|
203
Clorox
CLX
$15.5B
| $3.72M | 0.04% |
25,023
+24,023
| +2,402% | +$3.57M |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $3.7M | 0.04% |
+54,880
| New | +$3.7M |
|
205
T-Mobile US
TMUS
$284B
| $3.64M | 0.04% |
57,300
+3,200
| +6% | +$203K |
|
206
Cooper-Standard Automotive
CPS
$677M
| $3.63M | 0.04% |
29,615
+29,090
| +5,541% | +$3.56M |
|
|
PDLI
207
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.56M | 0.04% |
1,297,300
-404,200
| -24% | -$1.11M |
|
208
The RMR Group
RMR
$284M
| $3.46M | 0.04% |
58,325
+2,700
| +5% | +$160K |
|
|
KMG
209
DELISTED
KMG Chemicals Inc
KMG
| $3.46M | 0.04% |
52,300
| – | – |
|
210
Voya Financial
VOYA
$7.38B
| $3.44M | 0.04% |
69,545
+65,445
| +1,596% | +$3.24M |
|
211
Waters Corp
WAT
$18.2B
| $3.42M | 0.04% |
+17,719
| New | +$3.42M |
|
212
Tile Shop Holdings
TTSH
$278M
| $3.4M | 0.04% |
+353,700
| New | +$3.4M |
|
|
BKS
213
DELISTED
Barnes & Noble
BKS
| $3.34M | 0.04% |
+498,000
| New | +$3.34M |
|
214
NetApp
NTAP
$23.7B
| $3.31M | 0.04% |
59,900
+58,500
| +4,179% | +$3.24M |
|
|
ESIO
215
DELISTED
Electro Scientific Industries
ESIO
| $3.29M | 0.04% |
+153,400
| New | +$3.29M |
|
|
IPHS
216
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.24M | 0.04% |
69,400
+38,300
| +123% | +$1.79M |
|
|
INAP
217
DELISTED
Internap Corporation
INAP
| $3.24M | 0.04% |
+206,275
| New | +$3.24M |
|
|
ZAGG
218
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.18M | 0.04% |
+172,200
| New | +$3.18M |
|
|
DFRG
219
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.14M | 0.04% |
205,600
-41,300
| -17% | -$630K |
|
220
Financial Institutions
FISI
$553M
| $3.11M | 0.04% |
100,100
+13,000
| +15% | +$404K |
|
221
Moelis & Co
MC
$5.24B
| $3.11M | 0.04% |
64,100
+38,400
| +149% | +$1.86M |
|
222
Hancock Whitney
HWC
$5.32B
| $3.1M | 0.04% |
+62,600
| New | +$3.1M |
|
223
Gold Resource Corp
GORO
$103M
| $3.08M | 0.04% |
700,000
+220,900
| +46% | +$972K |
|
224
Viasat
VSAT
$3.98B
| $3.03M | 0.04% |
40,491
+2,791
| +7% | +$209K |
|
225
Smart Sand
SND
$75.7M
| $3M | 0.04% |
346,184
-106,500
| -24% | -$922K |
|