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 | |
|---|---|---|---|---|---|---|
|
CHMT
351
DELISTED
Chemtura Corporation
CHMT
| $272K | 0.01% |
9,500
+8,900
| +1,483% | +$255K |
|
352
Best Buy
BBY
$16.1B
| $267K | 0.01% |
7,200
-4,000
| -36% | -$148K |
|
353
Sealed Air
SEE
$4.82B
| $267K | 0.01% |
5,700
-700
| -11% | -$32.8K |
|
354
Robert Half
RHI
$3.77B
| $266K | 0.01% |
5,200
+2,400
| +86% | +$123K |
|
355
Cboe Global Markets
CBOE
$24.3B
| $262K | 0.01% |
3,900
+1,600
| +70% | +$107K |
|
356
Comcast
CMCSA
$125B
| $262K | 0.01% |
9,200
-6,400
| -41% | -$182K |
|
357
Equifax
EFX
$30.8B
| $262K | 0.01% |
2,700
-900
| -25% | -$87.3K |
|
358
Hershey
HSY
$37.6B
| $257K | 0.01% |
+2,800
| New | +$257K |
|
|
BMS
359
DELISTED
Bemis
BMS
| $257K | 0.01% |
6,500
+6,100
| +1,525% | +$241K |
|
360
Factset
FDS
$14B
| $256K | 0.01% |
1,600
+600
| +60% | +$96K |
|
361
Silgan Holdings
SLGN
$4.83B
| $250K | 0.01% |
9,600
+8,400
| +700% | +$219K |
|
362
RTX Corp
RTX
$211B
| $249K | 0.01% |
4,449
-2,225
| -33% | -$125K |
|
363
TD Synnex
SNX
$12.3B
| $247K | 0.01% |
+5,800
| New | +$247K |
|
364
Visteon
VC
$3.41B
| $243K | 0.01% |
2,400
+1,900
| +380% | +$192K |
|
|
TVPT
365
DELISTED
Travelport Worldwide Limited
TVPT
| $243K | 0.01% |
18,400
+17,400
| +1,740% | +$230K |
|
366
Estee Lauder
EL
$32.1B
| $242K | 0.01% |
3,000
-1,000
| -25% | -$80.7K |
|
367
Carnival Corp
CCL
$42.8B
| $239K | 0.01% |
4,800
-400
| -8% | -$19.9K |
|
|
RAI
368
DELISTED
Reynolds American Inc
RAI
| $239K | 0.01% |
5,400
-5,400
| -50% | -$239K |
|
369
IQVIA
IQV
$31.9B
| $237K | 0.01% |
3,400
+800
| +31% | +$55.8K |
|
|
TSS
370
DELISTED
Total System Services, Inc.
TSS
| $232K | 0.01% |
5,100
+2,600
| +104% | +$118K |
|
371
Progressive
PGR
$143B
| $230K | 0.01% |
7,500
-950
| -11% | -$29.1K |
|
372
International Paper
IP
$25.7B
| $227K | 0.01% |
6,336
-1,478
| -19% | -$53K |
|
|
BCR
373
DELISTED
CR Bard Inc.
BCR
| $224K | 0.01% |
1,200
+300
| +33% | +$56K |
|
374
Aptiv
APTV
$17.5B
| $221K | 0.01% |
2,900
-4,900
| -63% | -$373K |
|
375
Williams-Sonoma
WSM
$24.7B
| $221K | 0.01% |
5,800
+2,800
| +93% | +$107K |
|