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 | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$652B
| $335K | 0.01% |
4,000
-2,200
| -35% | -$184K |
|
327
Alaska Air
ALK
$7.28B
| $334K | 0.01% |
4,200
-1,200
| -22% | -$95.4K |
|
328
Allstate
ALL
$53.1B
| $320K | 0.01% |
5,500
-5,350
| -49% | -$311K |
|
329
Procter & Gamble
PG
$375B
| $317K | 0.01% |
4,400
-2,400
| -35% | -$173K |
|
330
Southwest Airlines
LUV
$16.5B
| $316K | 0.01% |
8,300
-10,600
| -56% | -$404K |
|
331
Expeditors International
EXPD
$16.4B
| $315K | 0.01% |
6,700
+2,300
| +52% | +$108K |
|
|
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
| $314K | 0.01% |
3,000
+1,700
| +131% | +$178K |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $314K | 0.01% |
26,800
+8,700
| +48% | +$102K |
|
334
Manhattan Associates
MANH
$13B
| $312K | 0.01% |
5,000
+1,400
| +39% | +$87.4K |
|
335
Omnicom Group
OMC
$15.4B
| $310K | 0.01% |
4,700
-2,000
| -30% | -$132K |
|
336
Ulta Beauty
ULTA
$23.1B
| $310K | 0.01% |
1,900
-400
| -17% | -$65.3K |
|
|
SDRL
337
DELISTED
Seadrill Limited Common Stock
SDRL
| $310K | 0.01% |
+196
| New | +$310K |
|
|
AMTD
338
DELISTED
TD Ameritrade Holding Corp
AMTD
| $309K | 0.01% |
+9,700
| New | +$309K |
|
339
Analog Devices
ADI
$122B
| $305K | 0.01% |
5,400
+2,300
| +74% | +$130K |
|
340
Keurig Dr Pepper
KDP
$38.9B
| $300K | 0.01% |
3,800
+1,100
| +41% | +$86.8K |
|
341
United Airlines
UAL
$34.5B
| $297K | 0.01% |
5,600
-56,400
| -91% | -$2.99M |
|
|
DST
342
DELISTED
DST Systems Inc.
DST
| $294K | 0.01% |
5,600
+3,600
| +180% | +$189K |
|
343
Rollins
ROL
$27.4B
| $290K | 0.01% |
24,300
+14,175
| +140% | +$169K |
|
344
Sherwin-Williams
SHW
$92.9B
| $290K | 0.01% |
3,900
-2,100
| -35% | -$156K |
|
345
Honeywell
HON
$136B
| $284K | 0.01% |
3,147
-1,783
| -36% | -$161K |
|
346
Expedia Group
EXPE
$26.6B
| $282K | 0.01% |
2,400
+400
| +20% | +$47K |
|
347
ManpowerGroup
MAN
$1.91B
| $278K | 0.01% |
3,400
+1,500
| +79% | +$123K |
|
348
Centene
CNC
$14.2B
| $277K | 0.01% |
10,200
+5,000
| +96% | +$136K |
|
349
Goodyear
GT
$2.43B
| $276K | 0.01% |
9,400
+1,500
| +19% | +$44K |
|
|
MIK
350
DELISTED
Michaels Stores, Inc
MIK
| $273K | 0.01% |
11,800
+6,500
| +123% | +$150K |
|