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 | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$3.13B
| $146K | ﹤0.01% |
5,900
+3,000
| +103% | +$74.2K |
|
427
Kohl's
KSS
$1.86B
| $144K | ﹤0.01% |
3,100
-3,000
| -49% | -$139K |
|
428
Live Nation Entertainment
LYV
$37.9B
| $144K | ﹤0.01% |
6,000
+3,100
| +107% | +$74.4K |
|
429
United Therapeutics
UTHR
$18.1B
| $144K | ﹤0.01% |
1,100
+100
| +10% | +$13.1K |
|
430
Xerox
XRX
$493M
| $144K | ﹤0.01% |
5,617
-1,897
| -25% | -$48.6K |
|
431
NewMarket
NEU
$7.64B
| $143K | ﹤0.01% |
400
+100
| +33% | +$35.8K |
|
432
Avery Dennison
AVY
$13.1B
| $141K | ﹤0.01% |
2,500
+1,300
| +108% | +$73.3K |
|
433
Graco
GGG
$14.2B
| $141K | ﹤0.01% |
+6,300
| New | +$141K |
|
434
Huntington Ingalls Industries
HII
$10.6B
| $139K | ﹤0.01% |
1,300
-600
| -32% | -$64.2K |
|
|
WP
435
DELISTED
Worldpay, Inc.
WP
| $139K | ﹤0.01% |
+3,100
| New | +$139K |
|
436
DexCom
DXCM
$31.6B
| $137K | ﹤0.01% |
6,400
+2,000
| +45% | +$42.8K |
|
437
Universal Health Services
UHS
$12.1B
| $137K | ﹤0.01% |
1,100
+500
| +83% | +$62.3K |
|
|
RHT
438
DELISTED
Red Hat Inc
RHT
| $137K | ﹤0.01% |
1,900
-2,900
| -60% | -$209K |
|
|
MZTI
439
The Marzetti Company Common Stock
MZTI
$5.08B
| $136K | ﹤0.01% |
+1,400
| New | +$136K |
|
440
Morningstar
MORN
$10.8B
| $136K | ﹤0.01% |
1,700
+1,400
| +467% | +$112K |
|
441
Textron
TXT
$14.5B
| $136K | ﹤0.01% |
3,600
-600
| -14% | -$22.7K |
|
442
Fidelity National Financial
FNF
$16.5B
| $135K | ﹤0.01% |
+5,474
| New | +$135K |
|
443
Whirlpool
WHR
$5.28B
| $133K | ﹤0.01% |
+900
| New | +$133K |
|
|
RAD
444
DELISTED
Rite Aid Corporation
RAD
| $132K | ﹤0.01% |
1,085
+115
| +12% | +$14K |
|
445
CVR Energy
CVI
$3.16B
| $131K | ﹤0.01% |
+3,200
| New | +$131K |
|
446
CF Industries
CF
$13.7B
| $130K | ﹤0.01% |
2,900
-2,900
| -50% | -$130K |
|
447
Hasbro
HAS
$11.2B
| $130K | ﹤0.01% |
1,800
-200
| -10% | -$14.4K |
|
448
CBRE Group
CBRE
$48.9B
| $128K | ﹤0.01% |
4,000
-1,800
| -31% | -$57.6K |
|
|
MDVN
449
DELISTED
MEDIVATION, INC.
MDVN
| $128K | ﹤0.01% |
3,000
-2,200
| -42% | -$93.9K |
|
|
SYNT
450
DELISTED
Syntel Inc
SYNT
| $127K | ﹤0.01% |
2,800
+700
| +33% | +$31.8K |
|