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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$18.1B
| $174K | ﹤0.01% |
1,000
-200
| -17% | -$34.8K |
|
427
Franklin Resources
BEN
$13B
| $172K | ﹤0.01% |
3,500
-1,900
| -35% | -$93.4K |
|
428
SiriusXM
SIRI
$8.1B
| $172K | ﹤0.01% |
4,600
-2,520
| -35% | -$94.2K |
|
429
Danaher
DHR
$143B
| $171K | ﹤0.01% |
2,976
-1,636
| -35% | -$94K |
|
430
Tractor Supply
TSCO
$32.1B
| $171K | ﹤0.01% |
9,500
+1,000
| +12% | +$18K |
|
431
ManpowerGroup
MAN
$1.91B
| $170K | ﹤0.01% |
+1,900
| New | +$170K |
|
432
Urban Outfitters
URBN
$6.35B
| $168K | ﹤0.01% |
4,800
+2,000
| +71% | +$70K |
|
433
AES
AES
$9.21B
| $167K | ﹤0.01% |
+12,600
| New | +$167K |
|
434
Waters Corp
WAT
$18.2B
| $167K | ﹤0.01% |
1,300
+200
| +18% | +$25.7K |
|
435
Agilent Technologies
A
$36.5B
| $166K | ﹤0.01% |
4,300
+900
| +26% | +$34.7K |
|
436
H&R Block
HRB
$6.85B
| $166K | ﹤0.01% |
5,600
-3,100
| -36% | -$91.9K |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $164K | ﹤0.01% |
2,200
+500
| +29% | +$37.3K |
|
438
Factset
FDS
$14B
| $163K | ﹤0.01% |
1,000
-200
| -17% | -$32.6K |
|
439
Polaris
PII
$3.33B
| $163K | ﹤0.01% |
1,100
+500
| +83% | +$74.1K |
|
|
RAD
440
DELISTED
Rite Aid Corporation
RAD
| $162K | ﹤0.01% |
+970
| New | +$162K |
|
441
Devon Energy
DVN
$22.1B
| $161K | ﹤0.01% |
+2,700
| New | +$161K |
|
442
Dillards
DDS
$9B
| $158K | ﹤0.01% |
1,500
+600
| +67% | +$63.2K |
|
|
COL
443
DELISTED
Rockwell Collins
COL
| $157K | ﹤0.01% |
1,700
+600
| +55% | +$55.4K |
|
444
Cummins
CMI
$55.1B
| $157K | ﹤0.01% |
+1,200
| New | +$157K |
|
445
Clorox
CLX
$15.5B
| $156K | ﹤0.01% |
1,500
+300
| +25% | +$31.2K |
|
446
Henry Schein
HSIC
$8.42B
| $156K | ﹤0.01% |
2,805
+1,275
| +83% | +$70.9K |
|
447
Oil States International
OIS
$334M
| $156K | ﹤0.01% |
4,200
+1,600
| +62% | +$59.4K |
|
448
Robert Half
RHI
$3.77B
| $155K | ﹤0.01% |
2,800
-200
| -7% | -$11.1K |
|
449
Raymond James Financial
RJF
$33B
| $155K | ﹤0.01% |
3,900
| – | – |
|
450
Mettler-Toledo International
MTD
$26.9B
| $154K | ﹤0.01% |
450
| – | – |
|