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 | |
|---|---|---|---|---|---|---|
351
AT&T
T
$212B
| $346K | 0.01% |
12,910
-26,944
| -68% | -$722K |
|
352
Waste Management
WM
$88.6B
| $343K | 0.01% |
7,400
-500
| -6% | -$23.2K |
|
353
FedEx
FDX
$53.7B
| $341K | 0.01% |
2,000
-4,300
| -68% | -$733K |
|
354
Sealed Air
SEE
$4.82B
| $329K | 0.01% |
+6,400
| New | +$329K |
|
355
Graham Holdings Company
GHC
$4.93B
| $323K | 0.01% |
497
| – | – |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $318K | 0.01% |
4,600
+900
| +24% | +$62.2K |
|
357
F5
FFIV
$18.1B
| $313K | 0.01% |
2,600
+1,200
| +86% | +$144K |
|
358
Lumen
LUMN
$4.87B
| $311K | 0.01% |
10,600
-1,500
| -12% | -$44K |
|
359
W.W. Grainger
GWW
$47.5B
| $308K | 0.01% |
+1,300
| New | +$308K |
|
360
Phillips 66
PSX
$53.2B
| $306K | 0.01% |
3,800
+1,200
| +46% | +$96.6K |
|
361
Macy's
M
$4.64B
| $304K | 0.01% |
4,500
+800
| +22% | +$54K |
|
362
Palo Alto Networks
PANW
$130B
| $297K | 0.01% |
10,200
| – | – |
|
|
MDVN
363
DELISTED
MEDIVATION, INC.
MDVN
| $297K | 0.01% |
5,200
+3,400
| +189% | +$194K |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $288K | 0.01% |
2,700
-1,500
| -36% | -$160K |
|
365
McCormick & Company Non-Voting
MKC
$19B
| $283K | 0.01% |
7,000
+4,600
| +192% | +$186K |
|
|
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
| $283K | 0.01% |
4,100
-400
| -9% | -$27.6K |
|
|
SPLS
367
DELISTED
Staples Inc
SPLS
| $277K | 0.01% |
18,100
-2,500
| -12% | -$38.3K |
|
|
KRFT
368
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $272K | 0.01% |
3,200
-1,800
| -36% | -$153K |
|
369
Edwards Lifesciences
EW
$47.5B
| $271K | 0.01% |
11,400
-6,000
| -34% | -$143K |
|
370
Marsh & McLennan
MMC
$100B
| $269K | 0.01% |
4,750
+1,800
| +61% | +$102K |
|
|
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $267K | 0.01% |
+5,100
| New | +$267K |
|
372
Dollar General
DG
$24.1B
| $264K | 0.01% |
3,400
+800
| +31% | +$62.1K |
|
373
Mondelez International
MDLZ
$79.9B
| $263K | 0.01% |
+6,400
| New | +$263K |
|
|
BRCM
374
DELISTED
BROADCOM CORP CL-A
BRCM
| $263K | 0.01% |
5,100
+900
| +21% | +$46.4K |
|
375
Cigna
CI
$81.5B
| $259K | 0.01% |
1,600
-3,300
| -67% | -$534K |
|