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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $257K | 0.01% |
+5,200
| New | +$257K |
|
377
Gartner
IT
$18.6B
| $257K | 0.01% |
3,000
+1,400
| +88% | +$120K |
|
378
Conagra Brands
CAG
$9.23B
| $245K | 0.01% |
7,196
+1,799
| +33% | +$61.3K |
|
379
Corning
GLW
$61B
| $245K | 0.01% |
12,400
-119,400
| -91% | -$2.36M |
|
|
PX
380
DELISTED
Praxair Inc
PX
| $245K | 0.01% |
2,050
+800
| +64% | +$95.6K |
|
381
PACCAR
PCAR
$52B
| $242K | 0.01% |
5,700
+2,250
| +65% | +$95.5K |
|
|
QEP
382
DELISTED
QEP RESOURCES, INC.
QEP
| $239K | 0.01% |
12,900
+8,700
| +207% | +$161K |
|
383
Goodyear
GT
$2.43B
| $238K | 0.01% |
+7,900
| New | +$238K |
|
|
CB
384
DELISTED
CHUBB CORPORATION
CB
| $238K | 0.01% |
2,500
+200
| +9% | +$19K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $238K | 0.01% |
+5,400
| New | +$238K |
|
386
Molson Coors Class B
TAP
$9.96B
| $237K | 0.01% |
3,400
-200
| -6% | -$13.9K |
|
|
NE
387
DELISTED
Noble Corporation
NE
| $237K | 0.01% |
15,400
+8,000
| +108% | +$123K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $237K | 0.01% |
6,000
+1,000
| +20% | +$39.5K |
|
389
Progressive
PGR
$143B
| $235K | 0.01% |
8,450
-800
| -9% | -$22.2K |
|
390
Jabil
JBL
$22.5B
| $234K | 0.01% |
11,000
+4,900
| +80% | +$104K |
|
391
Domino's
DPZ
$15.7B
| $232K | 0.01% |
2,050
-100
| -5% | -$11.3K |
|
|
TMX
392
DELISTED
Terminix Global Holdings, Inc.
TMX
| $231K | 0.01% |
+9,555
| New | +$231K |
|
393
Aflac
AFL
$57.2B
| $230K | 0.01% |
7,400
-4,000
| -35% | -$124K |
|
394
Loews
L
$20B
| $227K | 0.01% |
5,900
+200
| +4% | +$7.7K |
|
395
AXIS Capital
AXS
$7.62B
| $224K | 0.01% |
4,200
+1,700
| +68% | +$90.7K |
|
396
Expedia Group
EXPE
$26.6B
| $219K | 0.01% |
+2,000
| New | +$219K |
|
397
Ball Corp
BALL
$13.9B
| $217K | 0.01% |
6,200
-1,000
| -14% | -$35K |
|
398
Salesforce
CRM
$239B
| $216K | 0.01% |
+3,100
| New | +$216K |
|
399
CBRE Group
CBRE
$48.9B
| $215K | 0.01% |
+5,800
| New | +$215K |
|
400
Manhattan Associates
MANH
$13B
| $215K | 0.01% |
3,600
+500
| +16% | +$29.9K |
|