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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$198B
| $405K | 0.01% |
6,200
+4,900
| +377% | +$320K |
|
302
Darden Restaurants
DRI
$24.5B
| $404K | 0.01% |
6,600
+559
| +9% | +$34.2K |
|
303
Gartner
IT
$18.6B
| $403K | 0.01% |
4,800
+1,800
| +60% | +$151K |
|
|
JWN
304
DELISTED
Nordstrom
JWN
| $402K | 0.01% |
5,600
+3,400
| +155% | +$244K |
|
305
Fastenal
FAST
$55.1B
| $395K | 0.01% |
+43,200
| New | +$395K |
|
306
Marsh & McLennan
MMC
$100B
| $394K | 0.01% |
7,550
+2,800
| +59% | +$146K |
|
307
GE Aerospace
GE
$296B
| $388K | 0.01% |
3,213
-2,963
| -48% | -$358K |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $388K | 0.01% |
6,800
+2,700
| +66% | +$154K |
|
309
Paychex
PAYX
$48.7B
| $386K | 0.01% |
8,100
+3,600
| +80% | +$172K |
|
310
H&R Block
HRB
$6.85B
| $380K | 0.01% |
10,500
+4,900
| +88% | +$177K |
|
311
Illinois Tool Works
ITW
$77.6B
| $379K | 0.01% |
4,600
-3,300
| -42% | -$272K |
|
312
Palo Alto Networks
PANW
$130B
| $378K | 0.01% |
13,200
+3,000
| +29% | +$85.9K |
|
313
Campbell Soup
CPB
$10.1B
| $375K | 0.01% |
7,400
-400
| -5% | -$20.3K |
|
314
Foot Locker
FL
$2.29B
| $374K | 0.01% |
5,200
-700
| -12% | -$50.3K |
|
315
Verizon
VZ
$187B
| $374K | 0.01% |
8,600
-5,100
| -37% | -$222K |
|
|
HTCH
316
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $368K | 0.01% |
229,850
-61,200
| -21% | -$98K |
|
317
Prudential Financial
PRU
$37.2B
| $366K | 0.01% |
4,800
-8,700
| -64% | -$663K |
|
318
Kimberly-Clark
KMB
$43.1B
| $360K | 0.01% |
3,300
-2,250
| -41% | -$245K |
|
|
STJ
319
DELISTED
St Jude Medical
STJ
| $347K | 0.01% |
5,500
+400
| +8% | +$25.2K |
|
320
Henry Schein
HSIC
$8.42B
| $345K | 0.01% |
6,630
+3,825
| +136% | +$199K |
|
321
PPL Corp
PPL
$26.6B
| $345K | 0.01% |
+10,500
| New | +$345K |
|
|
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
| $341K | 0.01% |
4,850
+200
| +4% | +$14.1K |
|
323
Deere & Co
DE
$128B
| $340K | 0.01% |
+4,600
| New | +$340K |
|
324
Domino's
DPZ
$15.7B
| $340K | 0.01% |
3,150
+1,100
| +54% | +$119K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $339K | 0.01% |
3,100
+1,600
| +107% | +$175K |
|