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 | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $386K | 0.01% |
3,100
| – | – |
|
302
Manhattan Associates
MANH
$13.2B
| $384K | 0.01% |
5,800
+800
| +16% | +$53K |
|
303
Marsh & McLennan
MMC
$99.8B
| $383K | 0.01% |
6,900
-650
| -9% | -$36.1K |
|
304
Darden Restaurants
DRI
$24.5B
| $382K | 0.01% |
6,000
-600
| -9% | -$38.2K |
|
305
Sysco
SYY
$38.8B
| $377K | 0.01% |
9,200
-3,800
| -29% | -$156K |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $371K | 0.01% |
4,700
-150
| -3% | -$11.8K |
|
307
Palo Alto Networks
PANW
$132B
| $370K | 0.01% |
12,600
-600
| -5% | -$17.6K |
|
308
Southwest Airlines
LUV
$16.6B
| $357K | 0.01% |
8,300
| – | – |
|
309
Deere & Co
DE
$129B
| $351K | 0.01% |
4,600
| – | – |
|
310
Procter & Gamble
PG
$372B
| $349K | 0.01% |
4,400
| – | – |
|
311
Quanta Services
PWR
$55.9B
| $342K | 0.01% |
+16,900
| New | +$342K |
|
312
Allstate
ALL
$52.7B
| $341K | 0.01% |
5,500
| – | – |
|
313
PPL Corp
PPL
$26.3B
| $338K | 0.01% |
9,900
-600
| -6% | -$20.5K |
|
314
Eli Lilly
LLY
$665B
| $337K | 0.01% |
4,000
| – | – |
|
315
Sherwin-Williams
SHW
$93.2B
| $337K | 0.01% |
3,900
| – | – |
|
316
Centene
CNC
$14.1B
| $336K | 0.01% |
10,200
| – | – |
|
317
Invesco Mortgage Capital
IVR
$524M
| $335K | 0.01% |
2,700
+2,580
| +2,150% | +$320K |
|
318
GE Aerospace
GE
$295B
| $330K | 0.01% |
2,208
-1,005
| -31% | -$150K |
|
319
United Airlines
UAL
$34.7B
| $321K | 0.01% |
5,600
| – | – |
|
|
DST
320
DELISTED
DST Systems Inc.
DST
| $319K | 0.01% |
5,600
| – | – |
|
321
TD Synnex
SNX
$12.3B
| $315K | 0.01% |
7,000
+1,200
| +21% | +$54K |
|
|
CHMT
322
DELISTED
Chemtura Corporation
CHMT
| $314K | 0.01% |
11,500
+2,000
| +21% | +$54.6K |
|
323
Honeywell
HON
$136B
| $311K | 0.01% |
3,147
| – | – |
|
324
Fastenal
FAST
$55.1B
| $310K | 0.01% |
30,400
-12,800
| -30% | -$131K |
|
325
Goodyear
GT
$2.44B
| $307K | 0.01% |
9,400
| – | – |
|