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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $890K | 0.02% |
10,500
-800
| -7% | -$67.8K |
|
252
Cardinal Health
CAH
$35.7B
| $848K | 0.02% |
9,500
-3,300
| -26% | -$295K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $838K | 0.02% |
12,500
+2,550
| +26% | +$171K |
|
|
IO
254
DELISTED
ION Geophysical Corporation
IO
| $838K | 0.02% |
+111,053
| New | +$838K |
|
|
LF
255
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $823K | 0.02% |
1,158,728
+56,100
| +5% | +$39.8K |
|
256
Peraso
PRSO
$8.59M
| $804K | 0.02% |
92
+1
| +1% | +$8.74K |
|
257
Marathon Petroleum
MPC
$54.8B
| $757K | 0.02% |
14,600
+4,100
| +39% | +$213K |
|
|
MGI
258
DELISTED
MoneyGram International, Inc. New
MGI
| $757K | 0.02% |
120,800
-220,100
| -65% | -$1.38M |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $757K | 0.02% |
7,000
-2,600
| -27% | -$281K |
|
260
Elevance Health
ELV
$70.6B
| $725K | 0.02% |
5,200
-1,700
| -25% | -$237K |
|
261
Colgate-Palmolive
CL
$68.8B
| $713K | 0.02% |
10,700
| – | – |
|
262
Delta Air Lines
DAL
$39.9B
| $700K | 0.02% |
13,800
| – | – |
|
263
Visteon
VC
$3.41B
| $698K | 0.01% |
6,100
+3,700
| +154% | +$423K |
|
|
CVO
264
DELISTED
Cenevo, Inc.
CVO
| $683K | 0.01% |
97,988
+1,400
| +1% | +$9.76K |
|
265
Yum! Brands
YUM
$40.1B
| $657K | 0.01% |
12,519
-5,425
| -30% | -$285K |
|
266
American International
AIG
$43.9B
| $638K | 0.01% |
10,300
| – | – |
|
267
Amgen
AMGN
$153B
| $630K | 0.01% |
3,880
-250
| -6% | -$40.6K |
|
268
United Parcel Service
UPS
$72.1B
| $587K | 0.01% |
6,100
| – | – |
|
269
LyondellBasell Industries
LYB
$17.7B
| $582K | 0.01% |
6,700
| – | – |
|
270
Hewlett Packard
HPE
$31B
| $575K | 0.01% |
+65,037
| New | +$575K |
|
271
Lockheed Martin
LMT
$108B
| $565K | 0.01% |
2,600
| – | – |
|
272
HCA Healthcare
HCA
$98.5B
| $561K | 0.01% |
8,300
-400
| -5% | -$27K |
|
|
VWR
273
DELISTED
VWR Corporation
VWR
| $558K | 0.01% |
19,700
+1,100
| +6% | +$31.2K |
|
274
Cognizant
CTSH
$35.1B
| $546K | 0.01% |
9,100
-800
| -8% | -$48K |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $543K | 0.01% |
20,000
| – | – |
|