Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+0.47%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
889
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$67.8M |
| 2 |
Verint Systems
VRNT
|
$46.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$28.5M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$81.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$39.6M |
| 3 |
Copart
CPRT
|
$36.1M |
| 4 |
Patterson-UTI
PTEN
|
$18.3M |
| 5 |
Commercial Metals
CMC
|
$14.6M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
451
DELISTED
LifePoint Health, Inc.
LPNT
| $111K | ﹤0.01% |
+1,700
| New | +$111K |
|
452
Renasant Corp
RNST
$3.75B
| $110K | ﹤0.01% |
+3,400
| New | +$110K |
|
453
Brunswick
BC
$4.35B
| $109K | ﹤0.01% |
+2,400
| New | +$109K |
|
454
Ennis
EBF
$476M
| $109K | ﹤0.01% |
5,700
| – | – |
|
455
New York Times
NYT
$9.6B
| $109K | ﹤0.01% |
+9,000
| New | +$109K |
|
456
Old Dominion Freight Line
ODFL
$31.7B
| $109K | ﹤0.01% |
+5,400
| New | +$109K |
|
457
SouthState Bank Corporation
SSB
$10.4B
| $109K | ﹤0.01% |
+1,600
| New | +$109K |
|
458
Ameriprise Financial
AMP
$46.1B
| $108K | ﹤0.01% |
+1,200
| New | +$108K |
|
459
Hexcel
HXL
$5.16B
| $108K | ﹤0.01% |
+2,600
| New | +$108K |
|
|
HDS
460
DELISTED
HD Supply Holdings, Inc.
HDS
| $108K | ﹤0.01% |
3,100
| – | – |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $108K | ﹤0.01% |
+3,800
| New | +$108K |
|
|
HSNI
462
DELISTED
HSN, Inc.
HSNI
| $108K | ﹤0.01% |
+2,200
| New | +$108K |
|
463
DiamondRock Hospitality
DRH
$1.76B
| $107K | ﹤0.01% |
+11,900
| New | +$107K |
|
464
Ametek
AME
$43.3B
| $106K | ﹤0.01% |
+2,300
| New | +$106K |
|
465
Henry Schein
HSIC
$8.42B
| $106K | ﹤0.01% |
1,530
| – | – |
|
466
NCR Voyix
VYX
$1.84B
| $106K | ﹤0.01% |
6,194
| – | – |
|
467
Asbury Automotive
ABG
$5.06B
| $105K | ﹤0.01% |
+2,000
| New | +$105K |
|
468
Unum
UNM
$12.6B
| $105K | ﹤0.01% |
3,300
| – | – |
|
469
Incyte
INCY
$16.9B
| $104K | ﹤0.01% |
+1,300
| New | +$104K |
|
470
Teradata
TDC
$1.99B
| $104K | ﹤0.01% |
+4,150
| New | +$104K |
|
471
Expeditors International
EXPD
$16.4B
| $103K | ﹤0.01% |
2,100
| – | – |
|
472
Rockwell Automation
ROK
$38.2B
| $103K | ﹤0.01% |
900
| – | – |
|
|
TIF
473
DELISTED
Tiffany & Co.
TIF
| $103K | ﹤0.01% |
+1,700
| New | +$103K |
|
474
Fastenal
FAST
$55.1B
| $102K | ﹤0.01% |
9,200
| – | – |
|
475
KBR
KBR
$6.4B
| $102K | ﹤0.01% |
+7,700
| New | +$102K |
|