Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.19%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| 1 |
Dolby
DLB
|
$30.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.9M |
| 3 |
Enviri
NVRI
|
$19.7M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$19.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$19.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.1M |
| 2 |
Nabors Industries
NBR
|
$14.8M |
| 3 |
CVG
Convergys
CVG
|
$11M |
| 4 |
Masimo
MASI
|
$8.17M |
| 5 |
Super Micro Computer
SMCI
|
$7.14M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.07T
| $1.83M | 0.05% |
3,648,000
-5,656,000
| -61% | -$2.84M |
|
227
3M
MMM
$82.7B
| $1.76M | 0.05% |
13,634
-1,794
| -12% | -$231K |
|
228
Accenture
ACN
$159B
| $1.75M | 0.05% |
18,100
+4,900
| +37% | +$474K |
|
|
MTSN
229
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.72M | 0.05% |
513,400
+10,900
| +2% | +$36.5K |
|
230
Visa
V
$666B
| $1.69M | 0.05% |
25,100
-3,300
| -12% | -$222K |
|
|
CVO
231
DELISTED
Cenevo, Inc.
CVO
| $1.64M | 0.05% |
96,838
+2,050
| +2% | +$34.8K |
|
232
Freeport-McMoran
FCX
$66.5B
| $1.61M | 0.05% |
86,500
-15,800
| -15% | -$294K |
|
233
United Parcel Service
UPS
$72.1B
| $1.6M | 0.05% |
16,500
+5,700
| +53% | +$552K |
|
234
Lowe's Companies
LOW
$151B
| $1.57M | 0.04% |
23,500
+3,700
| +19% | +$248K |
|
|
EGIO
235
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.57M | 0.04% |
9,970
+210
| +2% | +$33.1K |
|
236
Costco
COST
$427B
| $1.57M | 0.04% |
11,600
+5,700
| +97% | +$770K |
|
237
General Dynamics
GD
$86.8B
| $1.56M | 0.04% |
11,000
+4,800
| +77% | +$680K |
|
238
LyondellBasell Industries
LYB
$17.7B
| $1.55M | 0.04% |
15,000
-100
| -0.7% | -$10.4K |
|
|
LF
239
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.54M | 0.04% |
1,101,928
+335,400
| +44% | +$470K |
|
240
Amgen
AMGN
$153B
| $1.54M | 0.04% |
10,030
+500
| +5% | +$76.8K |
|
|
ESIO
241
DELISTED
Electro Scientific Industries
ESIO
| $1.54M | 0.04% |
292,107
+6,200
| +2% | +$32.7K |
|
242
Merck
MRK
$212B
| $1.49M | 0.04% |
27,353
-3,563
| -12% | -$194K |
|
243
Altria Group
MO
$112B
| $1.48M | 0.04% |
30,200
+2,200
| +8% | +$108K |
|
244
Cisco
CSCO
$264B
| $1.45M | 0.04% |
52,928
-6,800
| -11% | -$187K |
|
245
HP
HPQ
$27.4B
| $1.42M | 0.04% |
104,375
-13,212
| -11% | -$180K |
|
246
Peraso
PRSO
$8.59M
| $1.38M | 0.04% |
91
+2
| +2% | +$30.4K |
|
247
Bunge Global
BG
$16.9B
| $1.38M | 0.04% |
15,700
+4,200
| +37% | +$369K |
|
248
Mastercard
MA
$528B
| $1.37M | 0.04% |
14,650
-1,900
| -11% | -$178K |
|
249
Arbor Realty Trust
ABR
$2.34B
| $1.34M | 0.04% |
198,300
+4,200
| +2% | +$28.4K |
|
250
Intuit
INTU
$188B
| $1.29M | 0.04% |
12,800
+5,100
| +66% | +$514K |
|