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 | |
|---|---|---|---|---|---|---|
|
CTB
401
DELISTED
Cooper Tire & Rubber Co.
CTB
| $186K | ﹤0.01% |
4,700
+2,900
| +161% | +$115K |
|
402
Cummins
CMI
$55.1B
| $185K | ﹤0.01% |
1,700
+500
| +42% | +$54.4K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $184K | ﹤0.01% |
2,851
+1,711
| +150% | +$110K |
|
|
QEP
404
DELISTED
QEP RESOURCES, INC.
QEP
| $184K | ﹤0.01% |
14,700
+1,800
| +14% | +$22.5K |
|
405
Coty
COTY
$3.81B
| $181K | ﹤0.01% |
6,700
+5,100
| +319% | +$138K |
|
406
Coca-Cola Europacific Partners
CCEP
$40.4B
| $179K | ﹤0.01% |
3,700
-500
| -12% | -$24.2K |
|
407
Dick's Sporting Goods
DKS
$17.7B
| $179K | ﹤0.01% |
3,600
-73,900
| -95% | -$3.67M |
|
408
Waters Corp
WAT
$18.2B
| $177K | ﹤0.01% |
1,500
+200
| +15% | +$23.6K |
|
409
International Flavors & Fragrances
IFF
$16.9B
| $176K | ﹤0.01% |
1,700
+700
| +70% | +$72.5K |
|
410
Rockwell Automation
ROK
$38.2B
| $172K | ﹤0.01% |
1,700
| – | – |
|
411
Dentsply Sirona
XRAY
$2.92B
| $172K | ﹤0.01% |
3,400
+2,000
| +143% | +$101K |
|
|
WFM
412
DELISTED
Whole Foods Market Inc
WFM
| $171K | ﹤0.01% |
5,400
-600
| -10% | -$19K |
|
413
AES
AES
$9.21B
| $163K | ﹤0.01% |
16,700
+4,100
| +33% | +$40K |
|
414
Sanmina
SANM
$6.44B
| $162K | ﹤0.01% |
7,600
+5,196
| +216% | +$111K |
|
415
Skyworks Solutions
SWKS
$11.2B
| $160K | ﹤0.01% |
1,900
-3,900
| -67% | -$328K |
|
416
U-Haul Holding Co
UHAL
$11.2B
| $157K | ﹤0.01% |
4,000
+1,000
| +33% | +$39.3K |
|
|
CVC
417
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $156K | ﹤0.01% |
+4,800
| New | +$156K |
|
418
Jacobs Solutions
J
$17.4B
| $153K | ﹤0.01% |
+4,957
| New | +$153K |
|
|
QLIK
419
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $153K | ﹤0.01% |
4,200
+100
| +2% | +$3.64K |
|
420
Seagate
STX
$40B
| $152K | ﹤0.01% |
3,400
-4,800
| -59% | -$215K |
|
421
Masco
MAS
$15.9B
| $151K | ﹤0.01% |
+6,000
| New | +$151K |
|
422
Conagra Brands
CAG
$9.23B
| $150K | ﹤0.01% |
4,755
-2,441
| -34% | -$77K |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $150K | ﹤0.01% |
1,900
-3,300
| -63% | -$261K |
|
424
C.H. Robinson
CHRW
$14.9B
| $149K | ﹤0.01% |
2,200
-100
| -4% | -$6.77K |
|
425
ResMed
RMD
$40.6B
| $148K | ﹤0.01% |
+2,900
| New | +$148K |
|