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 | |
|---|---|---|---|---|---|---|
|
BCR
451
DELISTED
CR Bard Inc.
BCR
| $154K | ﹤0.01% |
900
| – | – |
|
452
Illumina
ILMN
$15.7B
| $153K | ﹤0.01% |
720
-411
| -36% | -$87.3K |
|
453
Regeneron Pharmaceuticals
REGN
$60.8B
| $153K | ﹤0.01% |
300
-200
| -40% | -$102K |
|
454
Hasbro
HAS
$11.2B
| $150K | ﹤0.01% |
+2,000
| New | +$150K |
|
455
Murphy Oil
MUR
$3.56B
| $150K | ﹤0.01% |
+3,600
| New | +$150K |
|
|
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $150K | ﹤0.01% |
+3,300
| New | +$150K |
|
457
Western Digital
WDC
$31.9B
| $149K | ﹤0.01% |
2,514
-1,389
| -36% | -$82.3K |
|
|
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
| $147K | ﹤0.01% |
+1,300
| New | +$147K |
|
459
Public Storage
PSA
$52.2B
| $147K | ﹤0.01% |
800
-400
| -33% | -$73.5K |
|
|
RTN
460
DELISTED
Raytheon Company
RTN
| $144K | ﹤0.01% |
1,500
-900
| -38% | -$86.4K |
|
|
QLIK
461
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $143K | ﹤0.01% |
+4,100
| New | +$143K |
|
462
C.H. Robinson
CHRW
$14.9B
| $143K | ﹤0.01% |
2,300
+1,200
| +109% | +$74.6K |
|
|
MIK
463
DELISTED
Michaels Stores, Inc
MIK
| $143K | ﹤0.01% |
5,300
+3,000
| +130% | +$80.9K |
|
464
Choice Hotels
CHH
$5.41B
| $141K | ﹤0.01% |
2,600
| – | – |
|
465
Wabtec
WAB
$33B
| $141K | ﹤0.01% |
+1,500
| New | +$141K |
|
466
JetBlue
JBLU
$1.85B
| $139K | ﹤0.01% |
6,700
| – | – |
|
467
Hormel Foods
HRL
$14.1B
| $138K | ﹤0.01% |
4,900
+1,000
| +26% | +$28.2K |
|
|
HDS
468
DELISTED
HD Supply Holdings, Inc.
HDS
| $137K | ﹤0.01% |
+3,900
| New | +$137K |
|
469
NewMarket
NEU
$7.64B
| $133K | ﹤0.01% |
300
| – | – |
|
470
Cboe Global Markets
CBOE
$24.3B
| $132K | ﹤0.01% |
2,300
-500
| -18% | -$28.7K |
|
471
Vail Resorts
MTN
$5.87B
| $131K | ﹤0.01% |
+1,200
| New | +$131K |
|
472
Amazon
AMZN
$2.48T
| $130K | ﹤0.01% |
+6,000
| New | +$130K |
|
473
Pilgrim's Pride
PPC
$10.5B
| $129K | ﹤0.01% |
5,600
-1,100
| -16% | -$25.3K |
|
474
Carter's
CRI
$1.05B
| $128K | ﹤0.01% |
+1,200
| New | +$128K |
|
475
Rollins
ROL
$27.4B
| $128K | ﹤0.01% |
10,125
| – | – |
|