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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $528K | 0.01% |
10,100
+300
| +3% | +$15.7K |
|
302
Cardinal Health
CAH
$35.7B
| $527K | 0.01% |
6,300
-1,100
| -15% | -$92K |
|
|
LLTC
303
DELISTED
Linear Technology Corp
LLTC
| $526K | 0.01% |
11,900
+2,500
| +27% | +$111K |
|
304
Eli Lilly
LLY
$652B
| $518K | 0.01% |
6,200
-3,400
| -35% | -$284K |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $517K | 0.01% |
+8,000
| New | +$517K |
|
306
Coca-Cola
KO
$292B
| $514K | 0.01% |
13,100
-7,200
| -35% | -$283K |
|
307
Abbott
ABT
$231B
| $503K | 0.01% |
10,258
-5,650
| -36% | -$277K |
|
|
HTCH
308
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $498K | 0.01% |
291,050
+6,200
| +2% | +$10.6K |
|
309
McKesson
MCK
$85.5B
| $495K | 0.01% |
2,200
-300
| -12% | -$67.5K |
|
310
Oracle
ORCL
$654B
| $488K | 0.01% |
12,100
-25,300
| -68% | -$1.02M |
|
311
Honeywell
HON
$136B
| $479K | 0.01% |
4,930
-2,727
| -36% | -$265K |
|
312
Comcast
CMCSA
$125B
| $469K | 0.01% |
15,600
-8,600
| -36% | -$259K |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $469K | 0.01% |
+14,400
| New | +$469K |
|
314
Emerson Electric
EMR
$74.6B
| $466K | 0.01% |
+8,400
| New | +$466K |
|
315
Omnicom Group
OMC
$15.4B
| $466K | 0.01% |
6,700
+4,400
| +191% | +$306K |
|
316
RTX Corp
RTX
$211B
| $466K | 0.01% |
6,674
-3,655
| -35% | -$255K |
|
317
Verisk Analytics
VRSK
$37.8B
| $458K | 0.01% |
6,300
+3,700
| +142% | +$269K |
|
318
Cognizant
CTSH
$35.1B
| $452K | 0.01% |
7,400
+800
| +12% | +$48.9K |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $446K | 0.01% |
5,200
+3,800
| +271% | +$326K |
|
320
Union Pacific
UNP
$131B
| $439K | 0.01% |
4,600
-9,600
| -68% | -$916K |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $437K | 0.01% |
+14,702
| New | +$437K |
|
322
Stryker
SYK
$150B
| $435K | 0.01% |
4,550
+1,600
| +54% | +$153K |
|
323
Humana
HUM
$37B
| $421K | 0.01% |
2,200
+100
| +5% | +$19.1K |
|
|
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
| $420K | 0.01% |
4,650
-1,200
| -21% | -$108K |
|
325
Fiserv
FI
$73.4B
| $406K | 0.01% |
9,800
-400
| -4% | -$16.6K |
|