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 | |
|---|---|---|---|---|---|---|
|
TMX
401
DELISTED
Terminix Global Holdings, Inc.
TMX
| $169K | ﹤0.01% |
+6,420
| New | +$169K |
|
402
Angi Inc
ANGI
$803M
| $168K | ﹤0.01% |
+1,800
| New | +$168K |
|
403
Advance Auto Parts
AAP
$3.57B
| $166K | ﹤0.01% |
1,100
| – | – |
|
|
HA
404
DELISTED
Hawaiian Holdings, Inc.
HA
| $166K | ﹤0.01% |
+4,700
| New | +$166K |
|
405
Acuity Brands
AYI
$10.1B
| $164K | ﹤0.01% |
700
-500
| -42% | -$117K |
|
406
Quest Diagnostics
DGX
$20.4B
| $164K | ﹤0.01% |
2,300
-1,000
| -30% | -$71.3K |
|
407
AES
AES
$9.06B
| $160K | ﹤0.01% |
16,700
| – | – |
|
408
Capri Holdings
CPRI
$2.54B
| $160K | ﹤0.01% |
+4,000
| New | +$160K |
|
409
Ambac
AMBC
$424M
| $159K | ﹤0.01% |
+11,300
| New | +$159K |
|
410
eBay
EBAY
$42.2B
| $159K | ﹤0.01% |
+5,800
| New | +$159K |
|
411
Avery Dennison
AVY
$13B
| $157K | ﹤0.01% |
2,500
| – | – |
|
412
Xerox
XRX
$468M
| $157K | ﹤0.01% |
5,617
| – | – |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $157K | ﹤0.01% |
1,900
| – | – |
|
414
Conagra Brands
CAG
$9.3B
| $156K | ﹤0.01% |
4,755
| – | – |
|
415
ServiceNow
NOW
$194B
| $156K | ﹤0.01% |
1,800
| – | – |
|
416
ResMed
RMD
$40.9B
| $156K | ﹤0.01% |
2,900
| – | – |
|
417
U-Haul Holding Co
UHAL
$10.9B
| $156K | ﹤0.01% |
4,000
| – | – |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $154K | ﹤0.01% |
3,100
-2,000
| -39% | -$99.4K |
|
419
Hubbell
HUBB
$23.2B
| $152K | ﹤0.01% |
+1,500
| New | +$152K |
|
420
NewMarket
NEU
$7.74B
| $152K | ﹤0.01% |
400
| – | – |
|
421
Graco
GGG
$14B
| $151K | ﹤0.01% |
6,300
| – | – |
|
422
Textron
TXT
$14.4B
| $151K | ﹤0.01% |
3,600
| – | – |
|
|
MZTI
423
The Marzetti Company Common Stock
MZTI
$5.02B
| $150K | ﹤0.01% |
1,300
-100
| -7% | -$11.5K |
|
424
Live Nation Entertainment
LYV
$39.5B
| $147K | ﹤0.01% |
6,000
| – | – |
|
|
WP
425
DELISTED
Worldpay, Inc.
WP
| $147K | ﹤0.01% |
3,100
| – | – |
|