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 | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$212B
| $961K | 0.02% |
9,400
-7,050
| -43% | -$721K |
|
252
Starbucks
SBUX
$97.1B
| $955K | 0.02% |
16,800
-20,500
| -55% | -$1.17M |
|
253
Exxon Mobil
XOM
$466B
| $929K | 0.02% |
12,493
-12,170
| -49% | -$905K |
|
254
Automatic Data Processing
ADP
$120B
| $908K | 0.02% |
11,300
+3,000
| +36% | +$241K |
|
255
Visa
V
$666B
| $892K | 0.02% |
12,800
-12,300
| -49% | -$857K |
|
256
Valero Energy
VLO
$48.7B
| $859K | 0.02% |
14,300
+8,400
| +142% | +$505K |
|
257
Great Elm Group
GEG
$79.7M
| $831K | 0.02% |
95,510
-150
| -0.2% | -$1.31K |
|
258
Bunge Global
BG
$16.9B
| $814K | 0.02% |
11,100
-4,600
| -29% | -$337K |
|
|
LF
259
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $787K | 0.02% |
1,102,628
+700
| +0.1% | +$500 |
|
|
SANW
260
DELISTED
S&W Seed Co
SANW
| $771K | 0.02% |
8,826
-21
| -0.2% | -$1.83K |
|
261
O'Reilly Automotive
ORLY
$89B
| $763K | 0.02% |
45,750
-4,500
| -9% | -$75K |
|
262
Ross Stores
ROST
$49.4B
| $717K | 0.02% |
14,800
+400
| +3% | +$19.4K |
|
263
iShares Russell 2000 Value ETF
IWN
$11.9B
| $712K | 0.02% |
+7,905
| New | +$712K |
|
264
Colgate-Palmolive
CL
$68.8B
| $679K | 0.02% |
10,700
-6,100
| -36% | -$387K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $679K | 0.02% |
9,950
-2,300
| -19% | -$157K |
|
266
Waste Management
WM
$88.6B
| $677K | 0.02% |
13,600
+6,200
| +84% | +$309K |
|
267
HCA Healthcare
HCA
$98.5B
| $673K | 0.02% |
8,700
+4,500
| +107% | +$348K |
|
268
Emerson Electric
EMR
$74.6B
| $667K | 0.02% |
15,100
+6,700
| +80% | +$296K |
|
269
Cencora
COR
$56.7B
| $636K | 0.02% |
6,700
-3,000
| -31% | -$285K |
|
270
Cognizant
CTSH
$35.1B
| $620K | 0.02% |
9,900
+2,500
| +34% | +$157K |
|
271
Delta Air Lines
DAL
$39.9B
| $619K | 0.02% |
13,800
-8,450
| -38% | -$379K |
|
272
Macy's
M
$4.64B
| $611K | 0.02% |
11,900
+7,400
| +164% | +$380K |
|
273
United Parcel Service
UPS
$72.1B
| $602K | 0.02% |
6,100
-10,400
| -63% | -$1.03M |
|
|
CBK
274
DELISTED
Christopher & Banks Corporation
CBK
| $593K | 0.02% |
534,100
+1,300
| +0.2% | +$1.44K |
|
275
American International
AIG
$43.9B
| $585K | 0.02% |
10,300
+7,300
| +243% | +$415K |
|