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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$30.6B
| $123K | ﹤0.01% |
6,000
-400
| -6% | -$8.2K |
|
452
Euronet Worldwide
EEFT
$3.59B
| $123K | ﹤0.01% |
1,700
| – | – |
|
|
HEES
453
DELISTED
H&E Equipment Services
HEES
| $122K | ﹤0.01% |
+7,000
| New | +$122K |
|
454
Molson Coors Class B
TAP
$9.86B
| $122K | ﹤0.01% |
1,300
| – | – |
|
455
Fidelity National Financial
FNF
$16.5B
| $121K | ﹤0.01% |
5,041
-433
| -8% | -$10.4K |
|
456
Waters Corp
WAT
$18.4B
| $121K | ﹤0.01% |
900
-600
| -40% | -$80.7K |
|
|
CIVI
457
DELISTED
Civitas Solutions, Inc.
CIVI
| $121K | ﹤0.01% |
+4,200
| New | +$121K |
|
458
Amdocs
DOX
$9.44B
| $120K | ﹤0.01% |
2,200
-1,250
| -36% | -$68.2K |
|
459
International Flavors & Fragrances
IFF
$17B
| $120K | ﹤0.01% |
1,000
-700
| -41% | -$84K |
|
460
Church & Dwight Co
CHD
$23B
| $119K | ﹤0.01% |
2,800
-2,200
| -44% | -$93.5K |
|
461
Gen Digital
GEN
$18.4B
| $118K | ﹤0.01% |
5,600
| – | – |
|
|
CORR
462
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $118K | ﹤0.01% |
+7,980
| New | +$118K |
|
463
J&J Snack Foods
JJSF
$2.11B
| $117K | ﹤0.01% |
1,000
| – | – |
|
464
Toro Company
TTC
$7.96B
| $117K | ﹤0.01% |
3,200
| – | – |
|
465
Dana Inc
DAN
$2.7B
| $116K | ﹤0.01% |
+8,400
| New | +$116K |
|
466
Motorola Solutions
MSI
$79.7B
| $116K | ﹤0.01% |
+1,700
| New | +$116K |
|
|
SLCA
467
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $116K | ﹤0.01% |
+6,200
| New | +$116K |
|
468
Hasbro
HAS
$11.1B
| $115K | ﹤0.01% |
1,700
-100
| -6% | -$6.77K |
|
469
Brown-Forman Class B
BF.B
$13B
| $114K | ﹤0.01% |
3,594
| – | – |
|
470
National Beverage
FIZZ
$3.72B
| $114K | ﹤0.01% |
+5,000
| New | +$114K |
|
471
Westlake Corp
WLK
$11.3B
| $114K | ﹤0.01% |
+2,100
| New | +$114K |
|
|
KING
472
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $114K | ﹤0.01% |
6,400
-300
| -4% | -$5.34K |
|
473
Fluor
FLR
$6.6B
| $113K | ﹤0.01% |
2,400
| – | – |
|
474
New York Times
NYT
$9.58B
| $111K | ﹤0.01% |
8,300
+6,900
| +493% | +$92.3K |
|
475
Williams-Sonoma
WSM
$24.8B
| $111K | ﹤0.01% |
3,800
-2,000
| -34% | -$58.4K |
|