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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.2B
| $219K | ﹤0.01% |
7,200
| – | – |
|
377
Avnet
AVT
$4.45B
| $218K | ﹤0.01% |
5,100
| – | – |
|
378
Expeditors International
EXPD
$16.4B
| $216K | ﹤0.01% |
4,800
-1,900
| -28% | -$85.5K |
|
379
Huntington Ingalls Industries
HII
$10.4B
| $216K | ﹤0.01% |
1,700
+400
| +31% | +$50.8K |
|
380
Reliance Steel & Aluminium
RS
$15.5B
| $214K | ﹤0.01% |
3,700
+2,500
| +208% | +$145K |
|
381
SEI Investments
SEIC
$10.7B
| $212K | ﹤0.01% |
4,050
| – | – |
|
382
Chemed
CHE
$6.73B
| $210K | ﹤0.01% |
1,400
| – | – |
|
|
BCR
383
DELISTED
CR Bard Inc.
BCR
| $208K | ﹤0.01% |
1,100
-100
| -8% | -$18.9K |
|
384
Emcor
EME
$27.8B
| $197K | ﹤0.01% |
4,100
-400
| -9% | -$19.2K |
|
|
CZR
385
DELISTED
Caesars Entertainment Corporation
CZR
| $197K | ﹤0.01% |
+25,000
| New | +$197K |
|
|
SDRL
386
DELISTED
Seadrill Limited Common Stock
SDRL
| $196K | ﹤0.01% |
216
+20
| +10% | +$18.1K |
|
|
WSTC
387
DELISTED
West Corporation
WSTC
| $196K | ﹤0.01% |
9,100
+4,700
| +107% | +$101K |
|
388
T Rowe Price
TROW
$23.8B
| $193K | ﹤0.01% |
2,700
-200
| -7% | -$14.3K |
|
|
QEP
389
DELISTED
QEP RESOURCES, INC.
QEP
| $193K | ﹤0.01% |
14,400
-300
| -2% | -$4.02K |
|
|
CBB
390
DELISTED
Cincinnati Bell Inc.
CBB
| $193K | ﹤0.01% |
+10,720
| New | +$193K |
|
391
Pricesmart
PSMT
$3.38B
| $183K | ﹤0.01% |
2,200
-300
| -12% | -$25K |
|
392
Coca-Cola Europacific Partners
CCEP
$41.4B
| $182K | ﹤0.01% |
3,700
| – | – |
|
393
SPX Corp
SPXC
$9.16B
| $181K | ﹤0.01% |
+19,400
| New | +$181K |
|
394
Equifax
EFX
$30.8B
| $178K | ﹤0.01% |
1,600
-1,100
| -41% | -$122K |
|
395
Sealed Air
SEE
$4.98B
| $178K | ﹤0.01% |
4,000
-1,700
| -30% | -$75.7K |
|
396
Sanmina
SANM
$6.28B
| $177K | ﹤0.01% |
8,600
+1,000
| +13% | +$20.6K |
|
397
AAR Corp
AIR
$2.64B
| $174K | ﹤0.01% |
+6,600
| New | +$174K |
|
398
Rockwell Automation
ROK
$38.3B
| $174K | ﹤0.01% |
1,700
| – | – |
|
399
Jacobs Solutions
J
$17.2B
| $172K | ﹤0.01% |
4,957
| – | – |
|
400
Masco
MAS
$15.4B
| $170K | ﹤0.01% |
6,000
| – | – |
|