Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+10.42%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
907
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| 1 |
KeyCorp
KEY
|
+$50.6M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$36.3M |
| 3 |
CEB
CEB Inc.
CEB
|
+$30.4M |
| 4 |
Gentherm
THRM
|
+$30.2M |
| 5 |
Zebra Technologies
ZBRA
|
+$11.6M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.1M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$30.9M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
Dolby
DLB
|
+$22.9M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.79% |
| 4 | Real Estate | 9.2% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
276
DELISTED
Celgene Corp
CELG
| $491K | 0.01% |
+4,700
| New | +$491K |
|
277
Bath & Body Works
BBWI
$5.87B
| $481K | 0.01% |
8,412
+5,691
| +209% | +$325K |
|
278
Target
TGT
$41.6B
| $474K | 0.01% |
6,900
-2,800
| -29% | -$192K |
|
279
O'Reilly Automotive
ORLY
$90.3B
| $448K | 0.01% |
24,000
+9,000
| +60% | +$168K |
|
280
DuPont de Nemours
DD
$32.6B
| $441K | 0.01% |
4,213
-3,718
| -47% | -$389K |
|
281
Peraso
PRSO
$8.03M
| $422K | 0.01% |
70
-7
| -9% | -$42.2K |
|
282
Lifecore Biomedical
LFCR
$273M
| $418K | 0.01% |
+31,200
| New | +$418K |
|
283
Ross Stores
ROST
$49.6B
| $418K | 0.01% |
6,500
+1,900
| +41% | +$122K |
|
284
Nike
NKE
$110B
| $416K | 0.01% |
7,900
| – | – |
|
285
Kroger
KR
$45B
| $407K | 0.01% |
13,700
-1,700
| -11% | -$50.5K |
|
286
Aflac
AFL
$56.9B
| $395K | 0.01% |
11,000
+2,400
| +28% | +$86.2K |
|
287
Capital One
COF
$141B
| $374K | 0.01% |
5,200
+1,500
| +41% | +$108K |
|
288
Automatic Data Processing
ADP
$121B
| $370K | 0.01% |
4,200
+2,300
| +121% | +$203K |
|
289
Tyson Foods
TSN
$19.9B
| $366K | 0.01% |
4,900
-1,100
| -18% | -$82.2K |
|
290
Elevance Health
ELV
$69.4B
| $363K | 0.01% |
2,900
-1,100
| -28% | -$138K |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $358K | 0.01% |
14,800
+4,800
| +48% | +$116K |
|
292
Thermo Fisher Scientific
TMO
$184B
| $334K | 0.01% |
+2,100
| New | +$334K |
|
293
VF Corp
VFC
$6.08B
| $331K | 0.01% |
6,266
+4,248
| +211% | +$224K |
|
294
Paychex
PAYX
$48.7B
| $324K | 0.01% |
5,600
+3,900
| +229% | +$226K |
|
295
Aon
AON
$79.8B
| $315K | 0.01% |
2,800
+1,000
| +56% | +$113K |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $313K | 0.01% |
2,300
-400
| -15% | -$54.4K |
|
297
Allstate
ALL
$52.8B
| $311K | 0.01% |
4,500
-1,600
| -26% | -$111K |
|
298
Estee Lauder
EL
$32B
| $301K | 0.01% |
3,400
+1,300
| +62% | +$115K |
|
299
Best Buy
BBY
$16.3B
| $298K | ﹤0.01% |
7,800
+600
| +8% | +$22.9K |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $293K | ﹤0.01% |
5,350
+3,200
| +149% | +$175K |
|