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 | |
|---|---|---|---|---|---|---|
|
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $215K | 0.01% |
5,348
-2,960
| -36% | -$119K |
|
402
Huntington Ingalls Industries
HII
$10.6B
| $214K | 0.01% |
1,900
+1,300
| +217% | +$146K |
|
403
SEI Investments
SEIC
$10.8B
| $213K | 0.01% |
4,350
+1,500
| +53% | +$73.4K |
|
404
Rockwell Automation
ROK
$38.2B
| $212K | 0.01% |
1,700
+400
| +31% | +$49.9K |
|
405
Paychex
PAYX
$48.7B
| $211K | 0.01% |
4,500
-2,350
| -34% | -$110K |
|
406
Xerox
XRX
$493M
| $211K | 0.01% |
7,514
| – | – |
|
|
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $211K | 0.01% |
2,600
+100
| +4% | +$8.12K |
|
408
DuPont de Nemours
DD
$32.6B
| $210K | 0.01% |
2,032
-1,091
| -35% | -$113K |
|
409
Centene
CNC
$14.2B
| $209K | 0.01% |
5,200
-5,000
| -49% | -$201K |
|
410
Parker-Hannifin
PH
$96.1B
| $209K | 0.01% |
1,800
+600
| +50% | +$69.7K |
|
411
Expeditors International
EXPD
$16.4B
| $203K | 0.01% |
4,400
+200
| +5% | +$9.23K |
|
412
Analog Devices
ADI
$122B
| $199K | 0.01% |
3,100
+500
| +19% | +$32.1K |
|
413
Keurig Dr Pepper
KDP
$38.9B
| $197K | 0.01% |
2,700
+200
| +8% | +$14.6K |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $196K | 0.01% |
2,900
-1,600
| -36% | -$108K |
|
|
DNB
415
DELISTED
Dun & Bradstreet
DNB
| $195K | 0.01% |
+1,600
| New | +$195K |
|
416
IQVIA
IQV
$31.9B
| $189K | 0.01% |
2,600
-200
| -7% | -$14.5K |
|
417
Textron
TXT
$14.5B
| $187K | 0.01% |
4,200
+500
| +14% | +$22.3K |
|
418
Cintas
CTAS
$82.4B
| $186K | 0.01% |
8,800
| – | – |
|
419
Sabre
SABR
$675M
| $186K | 0.01% |
7,800
+1,300
| +20% | +$31K |
|
420
American International
AIG
$43.9B
| $185K | 0.01% |
3,000
-1,600
| -35% | -$98.7K |
|
|
LQ
421
DELISTED
La Quinta Holdings Inc.
LQ
| $185K | 0.01% |
+8,100
| New | +$185K |
|
422
Thomson Reuters
TRI
$78.7B
| $183K | 0.01% |
4,201
-2,276
| -35% | -$99.1K |
|
423
Coca-Cola Europacific Partners
CCEP
$40.4B
| $182K | 0.01% |
4,200
-300
| -7% | -$13K |
|
424
NVR
NVR
$23.5B
| $181K | 0.01% |
135
+15
| +13% | +$20.1K |
|
425
Fluor
FLR
$6.72B
| $180K | 0.01% |
+3,400
| New | +$180K |
|