Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.19%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| 1 |
Dolby
DLB
|
$30.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.9M |
| 3 |
Enviri
NVRI
|
$19.7M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$19.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$19.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.1M |
| 2 |
Nabors Industries
NBR
|
$14.8M |
| 3 |
CVG
Convergys
CVG
|
$11M |
| 4 |
Masimo
MASI
|
$8.17M |
| 5 |
Super Micro Computer
SMCI
|
$7.14M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $757K | 0.02% |
50,250
+18,000
| +56% | +$271K |
|
277
Illinois Tool Works
ITW
$77.6B
| $725K | 0.02% |
7,900
-500
| -6% | -$45.9K |
|
278
Elevance Health
ELV
$70.6B
| $722K | 0.02% |
4,400
-1,200
| -21% | -$197K |
|
|
CELG
279
DELISTED
Celgene Corp
CELG
| $718K | 0.02% |
6,200
-3,400
| -35% | -$394K |
|
280
eBay
EBAY
$42.3B
| $717K | 0.02% |
28,274
+7,603
| +37% | +$193K |
|
281
Great Elm Group
GEG
$79.7M
| $712K | 0.02% |
95,660
+21,133
| +28% | +$157K |
|
282
Incyte
INCY
$16.9B
| $709K | 0.02% |
6,800
+1,700
| +33% | +$177K |
|
283
Allstate
ALL
$53.1B
| $704K | 0.02% |
10,850
-200
| -2% | -$13K |
|
284
Ross Stores
ROST
$49.4B
| $700K | 0.02% |
14,400
+5,000
| +53% | +$243K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $676K | 0.02% |
5,300
-1,400
| -21% | -$179K |
|
286
Automatic Data Processing
ADP
$120B
| $666K | 0.02% |
8,300
-1,300
| -14% | -$104K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $666K | 0.02% |
12,000
+6,600
| +122% | +$366K |
|
288
Aptiv
APTV
$17.5B
| $664K | 0.02% |
7,800
+1,400
| +22% | +$119K |
|
289
Verizon
VZ
$187B
| $639K | 0.02% |
13,700
-7,500
| -35% | -$350K |
|
290
Texas Instruments
TXN
$171B
| $634K | 0.02% |
12,300
-6,800
| -36% | -$351K |
|
|
EMC
291
DELISTED
EMC CORPORATION
EMC
| $628K | 0.02% |
23,800
+3,200
| +16% | +$84.4K |
|
292
Bristol-Myers Squibb
BMY
$96B
| $625K | 0.02% |
9,400
-5,150
| -35% | -$342K |
|
293
Southwest Airlines
LUV
$16.5B
| $625K | 0.02% |
18,900
-5,400
| -22% | -$179K |
|
|
GAP
294
The Gap, Inc.
GAP
$8.83B
| $607K | 0.02% |
15,900
+9,400
| +145% | +$359K |
|
295
Biogen
BIIB
$20.6B
| $606K | 0.02% |
1,500
-800
| -35% | -$323K |
|
296
Skyworks Solutions
SWKS
$11.2B
| $604K | 0.02% |
+5,800
| New | +$604K |
|
297
Kimberly-Clark
KMB
$43.1B
| $588K | 0.02% |
5,550
+700
| +14% | +$74.2K |
|
298
Travelers Companies
TRV
$62B
| $565K | 0.02% |
5,850
-1,000
| -15% | -$96.6K |
|
299
Sherwin-Williams
SHW
$92.9B
| $550K | 0.02% |
6,000
-900
| -13% | -$82.5K |
|
300
Procter & Gamble
PG
$375B
| $532K | 0.02% |
6,800
-14,100
| -67% | -$1.1M |
|