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 | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $403K | 0.01% |
10,800
-6,000
| -36% | -$224K |
|
327
AutoZone
AZO
$70.6B
| $400K | 0.01% |
600
-50
| -8% | -$33.3K |
|
328
Foot Locker
FL
$2.29B
| $395K | 0.01% |
5,900
+3,400
| +136% | +$228K |
|
329
Seagate
STX
$40B
| $390K | 0.01% |
8,200
+2,800
| +52% | +$133K |
|
330
Yum! Brands
YUM
$40.1B
| $387K | 0.01% |
5,981
-139
| -2% | -$8.99K |
|
331
Broadcom
AVGO
$1.58T
| $385K | 0.01% |
29,000
+7,000
| +32% | +$92.9K |
|
332
Darden Restaurants
DRI
$24.5B
| $384K | 0.01% |
6,041
+671
| +12% | +$42.7K |
|
333
Sysco
SYY
$39.4B
| $383K | 0.01% |
+10,600
| New | +$383K |
|
334
Kohl's
KSS
$1.86B
| $382K | 0.01% |
6,100
+4,900
| +408% | +$307K |
|
335
HCA Healthcare
HCA
$98.5B
| $381K | 0.01% |
4,200
+50
| +1% | +$4.54K |
|
336
Dollar Tree
DLTR
$20.6B
| $379K | 0.01% |
4,800
-500
| -9% | -$39.5K |
|
337
CF Industries
CF
$13.7B
| $373K | 0.01% |
5,800
-200
| -3% | -$12.9K |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $373K | 0.01% |
+5,100
| New | +$373K |
|
339
Campbell Soup
CPB
$10.1B
| $372K | 0.01% |
7,800
-1,900
| -20% | -$90.6K |
|
340
VF Corp
VFC
$5.86B
| $370K | 0.01% |
5,629
-106
| -2% | -$6.97K |
|
341
Valero Energy
VLO
$48.7B
| $369K | 0.01% |
5,900
+300
| +5% | +$18.8K |
|
342
Best Buy
BBY
$16.1B
| $365K | 0.01% |
11,200
+1,900
| +20% | +$61.9K |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $364K | 0.01% |
4,800
+2,100
| +78% | +$159K |
|
344
Ulta Beauty
ULTA
$23.1B
| $355K | 0.01% |
2,300
+1,200
| +109% | +$185K |
|
345
Ashland
ASH
$2.51B
| $354K | 0.01% |
5,928
+3,271
| +123% | +$195K |
|
346
Lockheed Martin
LMT
$108B
| $353K | 0.01% |
1,900
-3,950
| -68% | -$734K |
|
347
International Paper
IP
$25.7B
| $352K | 0.01% |
7,814
+1,161
| +17% | +$52.3K |
|
348
Equifax
EFX
$30.8B
| $350K | 0.01% |
3,600
+2,200
| +157% | +$214K |
|
349
Alaska Air
ALK
$7.28B
| $348K | 0.01% |
5,400
+900
| +20% | +$58K |
|
350
Estee Lauder
EL
$32.1B
| $347K | 0.01% |
4,000
-200
| -5% | -$17.4K |
|