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 | |
|---|---|---|---|---|---|---|
|
REN
326
DELISTED
Resolute Energy Corporaton
REN
| $305K | 0.01% |
+70,000
| New | +$305K |
|
327
Tractor Supply
TSCO
$31.8B
| $299K | 0.01% |
17,500
-8,500
| -33% | -$145K |
|
328
H&R Block
HRB
$6.97B
| $294K | 0.01% |
8,840
-1,660
| -16% | -$55.2K |
|
329
Fiserv
FI
$74.2B
| $293K | 0.01% |
6,400
-4,200
| -40% | -$192K |
|
330
Silgan Holdings
SLGN
$4.79B
| $290K | 0.01% |
10,800
+1,200
| +13% | +$32.2K |
|
|
BMS
331
DELISTED
Bemis
BMS
| $290K | 0.01% |
6,500
| – | – |
|
332
ManpowerGroup
MAN
$1.78B
| $287K | 0.01% |
3,400
| – | – |
|
333
Expedia Group
EXPE
$26.9B
| $286K | 0.01% |
2,300
-100
| -4% | -$12.4K |
|
334
Genuine Parts
GPC
$19.5B
| $283K | 0.01% |
3,300
-1,900
| -37% | -$163K |
|
335
Analog Devices
ADI
$122B
| $282K | 0.01% |
5,100
-300
| -6% | -$16.6K |
|
336
Rollins
ROL
$27.7B
| $280K | 0.01% |
24,300
| – | – |
|
|
GAP
337
The Gap, Inc.
GAP
$8.96B
| $277K | 0.01% |
11,200
-3,200
| -22% | -$79.1K |
|
338
Paychex
PAYX
$48.7B
| $275K | 0.01% |
5,200
-2,900
| -36% | -$153K |
|
339
Coty
COTY
$3.77B
| $274K | 0.01% |
10,700
+4,000
| +60% | +$102K |
|
|
BNCL
340
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $270K | 0.01% |
+20,300
| New | +$270K |
|
|
IM
341
DELISTED
Ingram Micro
IM
| $270K | 0.01% |
8,900
+1,800
| +25% | +$54.6K |
|
342
Henry Schein
HSIC
$8.21B
| $269K | 0.01% |
4,335
-2,295
| -35% | -$142K |
|
343
RTX Corp
RTX
$203B
| $269K | 0.01% |
4,449
| – | – |
|
344
Estee Lauder
EL
$32B
| $264K | 0.01% |
3,000
| – | – |
|
345
Carnival Corp
CCL
$42.8B
| $262K | 0.01% |
4,800
| – | – |
|
|
MIK
346
DELISTED
Michaels Stores, Inc
MIK
| $261K | 0.01% |
11,800
| – | – |
|
347
Comcast
CMCSA
$124B
| $260K | 0.01% |
9,200
| – | – |
|
348
Factset
FDS
$14.2B
| $260K | 0.01% |
1,600
| – | – |
|
|
TECD
349
DELISTED
Tech Data Corp
TECD
| $259K | 0.01% |
3,900
+2,100
| +117% | +$139K |
|
350
World Kinect Corp
WKC
$1.47B
| $258K | 0.01% |
6,700
+1,000
| +18% | +$38.5K |
|