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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $295M | 3.6% | 21,600,876 +118,515 | +0.6% | +$1.62M |
|
2
First Horizon
FHN
$11.5B
| $235M | 2.88% | 12,296,061 +264,035 | +2% | +$5.06M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $187M | 2.28% | 3,528,381 -347,978 | -9% | -$18.4M |
|
4
Celanese
CE
$5.22B
| $175M | 2.15% | 1,683,032 +88,311 | +6% | +$9.21M |
|
5
DigitalBridge
DBRG
$2.08B
| $168M | 2.06% | 13,381,910 +105,454 | +0.8% | +$1.32M |
|
6
Hope Bancorp
HOPE
$1.43B
| $152M | 1.86% | 8,578,817 +960,796 | +13% | +$17M |
|
7
White Mountains Insurance
WTM
$4.71B
| $148M | 1.81% | 172,310 +1,643 | +1% | +$1.41M |
|
8
ACI Worldwide
ACIW
$5.09B
| $144M | 1.77% | 6,335,585 +68,306 | +1% | +$1.56M |
|
9
KeyCorp
KEY
$21.2B
| $141M | 1.72% | 7,486,279 +1,985,847 | +36% | +$37.4M |
|
10
Rayonier
RYN
$4.05B
| $137M | 1.67% | 4,727,707 +41,077 | +0.9% | +$1.19M |
|
11
CNO Financial Group
CNO
$3.83B
| $136M | 1.67% | 5,840,902 +61,252 | +1% | +$1.43M |
|
12
Clean Harbors
CLH
$13B
| $128M | 1.57% | 2,260,372 +14,789 | +0.7% | +$839K |
|
13
Columbia Sportswear
COLM
$3.05B
| $116M | 1.42% | 1,888,128 +15,673 | +0.8% | +$965K |
|
|
14
Zebra Technologies
ZBRA
$16.1B
| $115M | 1.41% | 1,057,754 -507,163 | -32% | -$55.1M |
|
15
Sally Beauty Holdings
SBH
$1.37B
| $111M | 1.36% | 5,666,809 +518,520 | +10% | +$10.2M |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $110M | 1.35% | 7,414,679 +93,775 | +1% | +$1.39M |
|
|
CVG
17
DELISTED
Convergys
CVG
| $108M | 1.32% | 4,156,571 -606,880 | -13% | -$15.7M |
|
|
EE
18
DELISTED
El Paso Electric Company
EE
| $107M | 1.31% | 1,931,148 +22,836 | +1% | +$1.26M |
|
19
Cabot Corp
CBT
$4.34B
| $99.4M | 1.22% | 1,780,692 +152,988 | +9% | +$8.54M |
|
20
Armstrong World Industries
AWI
$8.47B
| $94M | 1.15% | 1,834,254 +9,737 | +0.5% | +$499K |
|
|
21
Energizer
ENR
$1.88B
| $91M | 1.11% | 1,975,498 +863,371 | +78% | +$39.8M |
|
22
John Wiley & Sons Class A
WLY
$2.16B
| $90.3M | 1.11% | 1,688,272 +14,715 | +0.9% | +$787K |
|
23
Gentherm
THRM
$1.12B
| $88.9M | 1.09% | 2,391,672 +247,857 | +12% | +$9.21M |
|
24
Copart
CPRT
$47.2B
| $87.9M | 1.08% | 2,558,418 +14,692 | +0.6% | +$505K |
|
25
Brink's
BCO
$4.67B
| $87.7M | 1.07% | 1,041,518 +616 | +0.1% | +$51.9K |
|