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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $220K | 0.01% |
1,900
+400
| +27% | +$46.3K |
|
377
Avnet
AVT
$4.49B
| $218K | 0.01% |
5,100
+3,200
| +168% | +$137K |
|
|
NE
378
DELISTED
Noble Corporation
NE
| $218K | 0.01% |
20,000
+4,600
| +30% | +$50.1K |
|
379
Mettler-Toledo International
MTD
$26.9B
| $214K | 0.01% |
750
+300
| +67% | +$85.6K |
|
380
LKQ Corp
LKQ
$8.33B
| $213K | 0.01% |
+7,500
| New | +$213K |
|
|
PNRA
381
DELISTED
Panera Bread Co
PNRA
| $213K | 0.01% |
+1,100
| New | +$213K |
|
382
Acuity Brands
AYI
$10.4B
| $211K | 0.01% |
1,200
+500
| +71% | +$87.9K |
|
383
Church & Dwight Co
CHD
$23.3B
| $210K | 0.01% |
5,000
+3,200
| +178% | +$134K |
|
384
Advance Auto Parts
AAP
$3.63B
| $208K | 0.01% |
1,100
+600
| +120% | +$113K |
|
385
F5
FFIV
$18.1B
| $208K | 0.01% |
1,800
-800
| -31% | -$92.4K |
|
386
Kellanova
K
$27.8B
| $206K | 0.01% |
3,302
+1,385
| +72% | +$86.4K |
|
387
NVR
NVR
$23.5B
| $206K | 0.01% |
135
| – | – |
|
388
World Kinect Corp
WKC
$1.48B
| $204K | 0.01% |
+5,700
| New | +$204K |
|
389
Quest Diagnostics
DGX
$20.5B
| $203K | 0.01% |
+3,300
| New | +$203K |
|
390
lululemon athletica
LULU
$19.9B
| $203K | 0.01% |
+4,000
| New | +$203K |
|
391
T Rowe Price
TROW
$23.8B
| $202K | 0.01% |
+2,900
| New | +$202K |
|
392
Emcor
EME
$28B
| $199K | 0.01% |
4,500
+2,960
| +192% | +$131K |
|
393
McCormick & Company Non-Voting
MKC
$19B
| $197K | 0.01% |
4,800
-2,200
| -31% | -$90.3K |
|
394
Amdocs
DOX
$9.46B
| $196K | 0.01% |
3,450
+1,700
| +97% | +$96.6K |
|
395
SEI Investments
SEIC
$10.8B
| $195K | 0.01% |
4,050
-300
| -7% | -$14.4K |
|
396
Wabtec
WAB
$33B
| $194K | 0.01% |
2,200
+700
| +47% | +$61.7K |
|
397
Pricesmart
PSMT
$3.38B
| $193K | 0.01% |
+2,500
| New | +$193K |
|
|
IM
398
DELISTED
Ingram Micro
IM
| $193K | 0.01% |
+7,100
| New | +$193K |
|
399
Agilent Technologies
A
$36.5B
| $192K | 0.01% |
5,600
+1,300
| +30% | +$44.6K |
|
400
Chemed
CHE
$6.79B
| $187K | ﹤0.01% |
+1,400
| New | +$187K |
|