Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.02%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.4M |
| 2 |
Haemonetics
HAE
|
$13M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 4 |
CNO Financial Group
CNO
|
$12.3M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$11.4M |
Top Sells
| 1 |
Edison International
EIX
|
$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$9.08M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$7.62M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $1.21M | 0.05% |
13,850
+7,500
| +118% | +$657K |
|
252
DURECT Corp
DRRX
$59.3M
| $1.21M | 0.05% |
66,285
-9,090
| -12% | -$165K |
|
|
EGIO
253
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.18M | 0.05% |
+9,615
| New | +$1.18M |
|
254
Delta Air Lines
DAL
$39.9B
| $1.17M | 0.05% |
30,150
| – | – |
|
255
Accenture
ACN
$159B
| $1.16M | 0.05% |
14,400
+700
| +5% | +$56.6K |
|
256
Blackrock
BLK
$170B
| $1.15M | 0.05% |
3,600
| – | – |
|
|
QTWW
257
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.12M | 0.05% |
+193,500
| New | +$1.12M |
|
258
Broadwind
BWEN
$47.2M
| $1.1M | 0.05% |
125,314
-17,086
| -12% | -$150K |
|
|
MTSN
259
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.09M | 0.05% |
496,600
-41,000
| -8% | -$89.8K |
|
260
RTX Corp
RTX
$211B
| $1.09M | 0.05% |
14,937
-2,860
| -16% | -$208K |
|
261
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.05% |
28,700
+19,200
| +202% | +$722K |
|
262
DuPont de Nemours
DD
$32.6B
| $1.07M | 0.05% |
10,310
+5,502
| +114% | +$571K |
|
263
Booking.com
BKNG
$178B
| $1.05M | 0.04% |
875
-100
| -10% | -$120K |
|
|
SANW
264
DELISTED
S&W Seed Co
SANW
| $1.05M | 0.04% |
8,526
-1,174
| -12% | -$145K |
|
265
Hartford Financial Services
HIG
$37B
| $1.01M | 0.04% |
28,200
+22,700
| +413% | +$813K |
|
266
TJX Companies
TJX
$155B
| $983K | 0.04% |
37,000
| – | – |
|
267
AT&T
T
$212B
| $972K | 0.04% |
36,411
-23,038
| -39% | -$615K |
|
268
EOG Resources
EOG
$64.4B
| $970K | 0.04% |
8,300
+2,900
| +54% | +$339K |
|
|
STRI
269
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $944K | 0.04% |
233,167
-32,033
| -12% | -$130K |
|
270
General Dynamics
GD
$86.8B
| $932K | 0.04% |
8,000
| – | – |
|
271
Colgate-Palmolive
CL
$68.8B
| $920K | 0.04% |
13,500
+2,700
| +25% | +$184K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $901K | 0.04% |
40,400
+4,900
| +14% | +$109K |
|
273
Intuit
INTU
$188B
| $886K | 0.04% |
11,000
+3,000
| +38% | +$242K |
|
274
Elevance Health
ELV
$70.6B
| $872K | 0.04% |
8,100
-1,900
| -19% | -$205K |
|
275
APA Corp
APA
$8.14B
| $855K | 0.04% |
8,500
+6,000
| +240% | +$604K |
|