Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-5.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| 1 |
Rayonier
RYN
|
$31.7M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.7M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$28.6M |
| 4 |
Dolby
DLB
|
$24.7M |
| 5 |
Clean Harbors
CLH
|
$23.2M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$18.6M |
| 3 |
Global Payments
GPN
|
$14M |
| 4 |
Dycom Industries
DY
|
$13.5M |
| 5 |
Qorvo
QRVO
|
$10.3M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEM
226
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.34M | 0.03% |
243,000
+100
| +0% | +$552 |
|
227
Johnson & Johnson
JNJ
$430B
| $1.34M | 0.03% |
14,328
-10,400
| -42% | -$971K |
|
228
Lowe's Companies
LOW
$151B
| $1.32M | 0.03% |
19,200
-4,300
| -18% | -$296K |
|
229
Quantum Corp
QMCO
$98.8M
| $1.29M | 0.03% |
11,597
+8
| +0.1% | +$893 |
|
230
Cisco
CSCO
$264B
| $1.29M | 0.03% |
49,228
-3,700
| -7% | -$97.1K |
|
231
Target
TGT
$42.3B
| $1.28M | 0.03% |
16,300
+6,700
| +70% | +$527K |
|
232
Accenture
ACN
$159B
| $1.27M | 0.03% |
12,900
-5,200
| -29% | -$511K |
|
233
Arbor Realty Trust
ABR
$2.34B
| $1.26M | 0.03% |
197,800
-500
| -0.3% | -$3.18K |
|
|
RPRX
234
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.25M | 0.03% |
168,800
-200
| -0.1% | -$1.49K |
|
235
TJX Companies
TJX
$155B
| $1.2M | 0.03% |
33,600
-400
| -1% | -$14.3K |
|
|
MTSN
236
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.2M | 0.03% |
513,700
+300
| +0.1% | +$699 |
|
237
McDonald's
MCD
$224B
| $1.17M | 0.03% |
11,880
+3,800
| +47% | +$375K |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.03% |
14,300
-6,400
| -31% | -$518K |
|
239
3M
MMM
$82.7B
| $1.13M | 0.03% |
9,568
-4,066
| -30% | -$482K |
|
240
Mastercard
MA
$528B
| $1.09M | 0.03% |
12,100
-2,550
| -17% | -$230K |
|
241
Peraso
PRSO
$8.59M
| $1.08M | 0.03% |
91
| – | – |
|
242
General Dynamics
GD
$86.8B
| $1.08M | 0.03% |
7,800
-3,200
| -29% | -$441K |
|
243
Costco
COST
$427B
| $1.06M | 0.03% |
7,300
-4,300
| -37% | -$621K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $1.05M | 0.03% |
9,600
+4,300
| +81% | +$470K |
|
245
McKesson
MCK
$85.5B
| $1.04M | 0.03% |
5,600
+3,400
| +155% | +$629K |
|
246
Yum! Brands
YUM
$40.1B
| $1.03M | 0.03% |
17,944
+11,963
| +200% | +$687K |
|
247
Cardinal Health
CAH
$35.7B
| $983K | 0.03% |
12,800
+6,500
| +103% | +$499K |
|
248
Gilead Sciences
GILD
$143B
| $972K | 0.03% |
9,900
-7,800
| -44% | -$766K |
|
249
HP
HPQ
$27.4B
| $968K | 0.03% |
83,236
-21,139
| -20% | -$246K |
|
250
Elevance Health
ELV
$70.6B
| $966K | 0.03% |
6,900
+2,500
| +57% | +$350K |
|