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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.7B
| $538K | 0.01% |
10,000
-4,800
| -32% | -$258K |
|
277
O'Reilly Automotive
ORLY
$90.2B
| $532K | 0.01% |
31,500
-14,250
| -31% | -$241K |
|
278
Stryker
SYK
$150B
| $530K | 0.01% |
5,700
-450
| -7% | -$41.8K |
|
279
Intuit
INTU
$188B
| $521K | 0.01% |
5,400
-300
| -5% | -$28.9K |
|
280
HEICO
HEI
$44.3B
| $516K | 0.01% |
+23,193
| New | +$516K |
|
281
Emerson Electric
EMR
$74.5B
| $497K | 0.01% |
10,400
-4,700
| -31% | -$225K |
|
282
Moody's
MCO
$90.8B
| $492K | 0.01% |
4,900
-250
| -5% | -$25.1K |
|
283
Waste Management
WM
$87.9B
| $475K | 0.01% |
8,900
-4,700
| -35% | -$251K |
|
284
Phillips 66
PSX
$52.6B
| $458K | 0.01% |
5,600
| – | – |
|
285
HP
HPQ
$27.3B
| $448K | 0.01% |
37,800
-45,436
| -55% | -$539K |
|
286
AutoZone
AZO
$71B
| $445K | 0.01% |
600
| – | – |
|
287
Incyte
INCY
$16.8B
| $445K | 0.01% |
4,100
-200
| -5% | -$21.7K |
|
288
Hormel Foods
HRL
$14B
| $443K | 0.01% |
11,200
-5,900
| -35% | -$233K |
|
|
NE
289
DELISTED
Noble Corporation
NE
| $441K | 0.01% |
41,800
+21,800
| +109% | +$230K |
|
290
Gartner
IT
$18.6B
| $435K | 0.01% |
4,800
| – | – |
|
291
Archer Daniels Midland
ADM
$29.8B
| $433K | 0.01% |
11,800
| – | – |
|
292
Illinois Tool Works
ITW
$77.4B
| $426K | 0.01% |
4,600
| – | – |
|
293
Pfizer
PFE
$139B
| $423K | 0.01% |
13,800
| – | – |
|
294
Caterpillar
CAT
$198B
| $421K | 0.01% |
6,200
| – | – |
|
295
Kimberly-Clark
KMB
$43.1B
| $420K | 0.01% |
3,300
| – | – |
|
296
VF Corp
VFC
$6B
| $417K | 0.01% |
7,115
-1,169
| -14% | -$68.5K |
|
297
Domino's
DPZ
$15.7B
| $406K | 0.01% |
3,650
+500
| +16% | +$55.6K |
|
298
Verizon
VZ
$183B
| $397K | 0.01% |
8,600
| – | – |
|
299
Dollar General
DG
$23.8B
| $395K | 0.01% |
5,500
-2,500
| -31% | -$180K |
|
300
Prudential Financial
PRU
$37.1B
| $391K | 0.01% |
4,800
| – | – |
|