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 | |
|---|---|---|---|---|---|---|
|
HUB.B
451
DELISTED
HUBBELL INC CL-B
HUB.B
| $127K | ﹤0.01% |
1,500
+500
| +50% | +$42.3K |
|
452
Euronet Worldwide
EEFT
$3.74B
| $126K | ﹤0.01% |
+1,700
| New | +$126K |
|
453
Jack Henry & Associates
JKHY
$11.8B
| $125K | ﹤0.01% |
1,800
+600
| +50% | +$41.7K |
|
454
ServiceNow
NOW
$190B
| $125K | ﹤0.01% |
1,800
+600
| +50% | +$41.7K |
|
455
Ball Corp
BALL
$13.9B
| $124K | ﹤0.01% |
4,000
-2,200
| -35% | -$68.2K |
|
|
VSTO
456
DELISTED
Vista Outdoor Inc.
VSTO
| $124K | ﹤0.01% |
+2,800
| New | +$124K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $123K | ﹤0.01% |
1,400
+300
| +27% | +$26.4K |
|
|
TECD
458
DELISTED
Tech Data Corp
TECD
| $123K | ﹤0.01% |
1,800
+1,300
| +260% | +$88.8K |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $123K | ﹤0.01% |
4,746
-122,684
| -96% | -$3.18M |
|
|
CA
460
DELISTED
CA, Inc.
CA
| $123K | ﹤0.01% |
4,500
+1,400
| +45% | +$38.3K |
|
461
Old Dominion Freight Line
ODFL
$31.7B
| $122K | ﹤0.01% |
6,000
+3,900
| +186% | +$79.3K |
|
462
IDEX
IEX
$12.4B
| $121K | ﹤0.01% |
1,700
+1,100
| +183% | +$78.3K |
|
463
NVIDIA
NVDA
$4.07T
| $118K | ﹤0.01% |
192,000
-3,456,000
| -95% | -$2.12M |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $118K | ﹤0.01% |
+2,553
| New | +$118K |
|
465
J&J Snack Foods
JJSF
$2.12B
| $114K | ﹤0.01% |
+1,000
| New | +$114K |
|
466
Toro Company
TTC
$7.99B
| $113K | ﹤0.01% |
+3,200
| New | +$113K |
|
467
Brown-Forman Class B
BF.B
$13.7B
| $111K | ﹤0.01% |
3,594
| – | – |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $111K | ﹤0.01% |
1,900
-1,000
| -34% | -$58.4K |
|
469
Gen Digital
GEN
$18.2B
| $109K | ﹤0.01% |
5,600
+200
| +4% | +$3.89K |
|
470
Landstar System
LSTR
$4.58B
| $108K | ﹤0.01% |
+1,700
| New | +$108K |
|
471
Molson Coors Class B
TAP
$9.96B
| $108K | ﹤0.01% |
1,300
-2,100
| -62% | -$174K |
|
472
Ubiquiti
UI
$34.9B
| $108K | ﹤0.01% |
+3,200
| New | +$108K |
|
473
Marcus & Millichap
MMI
$1.29B
| $106K | ﹤0.01% |
+2,300
| New | +$106K |
|
474
Cracker Barrel
CBRL
$1.18B
| $103K | ﹤0.01% |
700
+200
| +40% | +$29.4K |
|
475
Dover
DOV
$24.4B
| $103K | ﹤0.01% |
+2,228
| New | +$103K |
|