Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.7%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$4.68B
AUM Growth
+$811M
(+21%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$44.4M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$34.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$26.4M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$25.9M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$24.7M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$103M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$53.2M |
| 3 |
Global Payments
GPN
|
$15.5M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$11.1M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 17.54% |
| 3 | Technology | 9.71% |
| 4 | Real Estate | 7.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
226
DELISTED
PRGX Global, Inc.
PRGX
| $1.37M | 0.03% |
367,400
-153,700
| -29% | -$572K |
|
227
Cisco
CSCO
$264B
| $1.34M | 0.03% |
49,228
| – | – |
|
228
McDonald's
MCD
$224B
| $1.31M | 0.03% |
11,090
-790
| -7% | -$93.3K |
|
229
Accenture
ACN
$159B
| $1.26M | 0.03% |
12,100
-800
| -6% | -$83.6K |
|
|
EGIO
230
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.26M | 0.03% |
21,575
+1,045
| +5% | +$61K |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.03% |
13,700
-600
| -4% | -$52.5K |
|
232
Mastercard
MA
$528B
| $1.18M | 0.03% |
12,100
| – | – |
|
233
NiSource
NI
$19B
| $1.18M | 0.03% |
+60,300
| New | +$1.18M |
|
234
Valero Energy
VLO
$48.7B
| $1.17M | 0.03% |
16,600
+2,300
| +16% | +$163K |
|
235
3M
MMM
$82.7B
| $1.13M | 0.02% |
8,970
-598
| -6% | -$75.3K |
|
236
Target
TGT
$42.3B
| $1.13M | 0.02% |
15,500
-800
| -5% | -$58.1K |
|
237
TJX Companies
TJX
$155B
| $1.12M | 0.02% |
31,600
-2,000
| -6% | -$70.9K |
|
|
CBK
238
DELISTED
Christopher & Banks Corporation
CBK
| $1.12M | 0.02% |
678,223
+144,123
| +27% | +$238K |
|
239
Costco
COST
$427B
| $1.1M | 0.02% |
6,800
-500
| -7% | -$80.7K |
|
240
McKesson
MCK
$85.5B
| $1.05M | 0.02% |
5,300
-300
| -5% | -$59.2K |
|
241
Great Elm Group
GEG
$79.7M
| $1.04M | 0.02% |
100,593
+5,083
| +5% | +$52.7K |
|
242
Starbucks
SBUX
$97.1B
| $1.01M | 0.02% |
16,800
| – | – |
|
243
General Dynamics
GD
$86.8B
| $1M | 0.02% |
7,300
-500
| -6% | -$68.7K |
|
244
Gilead Sciences
GILD
$143B
| $1M | 0.02% |
9,900
| – | – |
|
245
Visa
V
$666B
| $993K | 0.02% |
12,800
| – | – |
|
246
Walt Disney
DIS
$212B
| $988K | 0.02% |
9,400
| – | – |
|
247
Bunge Global
BG
$16.9B
| $983K | 0.02% |
14,400
+3,300
| +30% | +$225K |
|
248
Exxon Mobil
XOM
$466B
| $974K | 0.02% |
12,493
| – | – |
|
|
VMEM
249
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $919K | 0.02% |
255,225
+12,225
| +5% | +$44K |
|
250
Cencora
COR
$56.7B
| $892K | 0.02% |
8,600
+1,900
| +28% | +$197K |
|