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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$27.1B
| $254K | 0.01% |
750
| – | – |
|
352
Cboe Global Markets
CBOE
$24.5B
| $253K | 0.01% |
3,900
| – | – |
|
353
Campbell Soup
CPB
$10.1B
| $252K | 0.01% |
4,800
-2,600
| -35% | -$137K |
|
354
Alaska Air
ALK
$7.34B
| $250K | 0.01% |
3,100
-1,100
| -26% | -$88.7K |
|
355
Aptiv
APTV
$17.9B
| $249K | 0.01% |
2,900
| – | – |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $246K | 0.01% |
5,100
-1,700
| -25% | -$82K |
|
357
Robert Half
RHI
$3.66B
| $245K | 0.01% |
5,200
| – | – |
|
|
IMDZ
358
DELISTED
Immune Design Corp.
IMDZ
| $243K | 0.01% |
+12,100
| New | +$243K |
|
359
Clorox
CLX
$15.4B
| $241K | 0.01% |
1,900
| – | – |
|
360
Ulta Beauty
ULTA
$23.3B
| $241K | 0.01% |
1,300
-600
| -32% | -$111K |
|
361
Progressive
PGR
$144B
| $239K | 0.01% |
7,500
| – | – |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $239K | 0.01% |
2,000
-1,000
| -33% | -$120K |
|
363
Omnicom Group
OMC
$15.3B
| $235K | 0.01% |
3,100
-1,600
| -34% | -$121K |
|
364
IQVIA
IQV
$32.2B
| $233K | 0.01% |
3,400
| – | – |
|
365
Hershey
HSY
$38B
| $232K | 0.01% |
2,600
-200
| -7% | -$17.8K |
|
|
CTB
366
DELISTED
Cooper Tire & Rubber Co.
CTB
| $231K | ﹤0.01% |
6,100
+1,400
| +30% | +$53K |
|
|
FL
367
DELISTED
Foot Locker
FL
| $228K | ﹤0.01% |
3,500
-1,700
| -33% | -$111K |
|
368
International Paper
IP
$25B
| $226K | ﹤0.01% |
6,336
| – | – |
|
369
Kellanova
K
$27.6B
| $224K | ﹤0.01% |
3,302
| – | – |
|
370
Keurig Dr Pepper
KDP
$37.5B
| $224K | ﹤0.01% |
2,400
-1,400
| -37% | -$131K |
|
371
Agilent Technologies
A
$36.3B
| $222K | ﹤0.01% |
5,300
-300
| -5% | -$12.6K |
|
372
LKQ Corp
LKQ
$8.39B
| $222K | ﹤0.01% |
7,500
| – | – |
|
373
NVR
NVR
$23.6B
| $222K | ﹤0.01% |
135
| – | – |
|
|
STJ
374
DELISTED
St Jude Medical
STJ
| $222K | ﹤0.01% |
3,600
-1,900
| -35% | -$117K |
|
375
Southside Bancshares
SBSI
$926M
| $221K | ﹤0.01% |
+9,902
| New | +$221K |
|