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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $580K | 0.02% |
8,000
+4,600
| +135% | +$334K |
|
277
Stryker
SYK
$150B
| $579K | 0.02% |
6,150
+1,600
| +35% | +$151K |
|
278
Amgen
AMGN
$153B
| $571K | 0.01% |
4,130
-5,900
| -59% | -$816K |
|
279
LyondellBasell Industries
LYB
$17.7B
| $559K | 0.01% |
6,700
-8,300
| -55% | -$692K |
|
280
Hormel Foods
HRL
$14.1B
| $541K | 0.01% |
17,100
+12,200
| +249% | +$386K |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $540K | 0.01% |
37,500
+27,500
| +275% | +$396K |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $540K | 0.01% |
20,000
+5,600
| +39% | +$151K |
|
283
Lockheed Martin
LMT
$108B
| $539K | 0.01% |
2,600
+700
| +37% | +$145K |
|
284
VF Corp
VFC
$5.86B
| $532K | 0.01% |
8,284
+2,655
| +47% | +$171K |
|
285
Sysco
SYY
$39.4B
| $507K | 0.01% |
13,000
+2,400
| +23% | +$93.6K |
|
286
Intuit
INTU
$188B
| $506K | 0.01% |
5,700
-7,100
| -55% | -$630K |
|
287
Moody's
MCO
$89.5B
| $506K | 0.01% |
5,150
-3,300
| -39% | -$324K |
|
288
Broadwind
BWEN
$47.2M
| $497K | 0.01% |
240,114
+200
| +0.1% | +$414 |
|
289
Danaher
DHR
$143B
| $494K | 0.01% |
8,629
+5,653
| +190% | +$324K |
|
290
Archer Daniels Midland
ADM
$30.2B
| $489K | 0.01% |
11,800
-4,200
| -26% | -$174K |
|
291
Marathon Petroleum
MPC
$54.8B
| $486K | 0.01% |
10,500
+400
| +4% | +$18.5K |
|
|
VWR
292
DELISTED
VWR Corporation
VWR
| $478K | 0.01% |
+18,600
| New | +$478K |
|
293
Incyte
INCY
$16.9B
| $474K | 0.01% |
4,300
-2,500
| -37% | -$276K |
|
294
Fiserv
FI
$73.4B
| $459K | 0.01% |
10,600
+800
| +8% | +$34.6K |
|
295
Tractor Supply
TSCO
$32.1B
| $438K | 0.01% |
26,000
+16,500
| +174% | +$278K |
|
296
AutoZone
AZO
$70.6B
| $434K | 0.01% |
600
| – | – |
|
297
Genuine Parts
GPC
$19.4B
| $431K | 0.01% |
5,200
+3,900
| +300% | +$323K |
|
298
Phillips 66
PSX
$53.2B
| $430K | 0.01% |
5,600
+1,800
| +47% | +$138K |
|
299
Pfizer
PFE
$141B
| $411K | 0.01% |
13,800
-16,126
| -54% | -$480K |
|
|
GAP
300
The Gap, Inc.
GAP
$8.83B
| $410K | 0.01% |
14,400
-1,500
| -9% | -$42.7K |
|