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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.4B
| $126K | ﹤0.01% |
+700
| New | +$126K |
|
477
Gen Digital
GEN
$18.2B
| $126K | ﹤0.01% |
5,400
-3,000
| -36% | -$70K |
|
|
DST
478
DELISTED
DST Systems Inc.
DST
| $126K | ﹤0.01% |
2,000
-200
| -9% | -$12.6K |
|
479
Williams-Sonoma
WSM
$24.7B
| $123K | ﹤0.01% |
3,000
-400
| -12% | -$16.4K |
|
480
Chipotle Mexican Grill
CMG
$55.1B
| $121K | ﹤0.01% |
10,000
-5,000
| -33% | -$60.5K |
|
481
Leidos
LDOS
$23B
| $121K | ﹤0.01% |
3,000
-600
| -17% | -$24.2K |
|
482
Interpublic Group of Companies
IPG
$9.94B
| $118K | ﹤0.01% |
6,100
+400
| +7% | +$7.74K |
|
483
Genuine Parts
GPC
$19.4B
| $116K | ﹤0.01% |
+1,300
| New | +$116K |
|
484
Brown-Forman Class B
BF.B
$13.7B
| $115K | ﹤0.01% |
3,594
+1,250
| +53% | +$40K |
|
485
L3Harris
LHX
$51B
| $115K | ﹤0.01% |
1,500
| – | – |
|
486
Norfolk Southern
NSC
$62.3B
| $114K | ﹤0.01% |
1,300
-700
| -35% | -$61.4K |
|
|
QVCGA
487
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $114K | ﹤0.01% |
+84
| New | +$114K |
|
488
Kellanova
K
$27.8B
| $113K | ﹤0.01% |
1,917
-1,065
| -36% | -$62.8K |
|
|
OCR
489
DELISTED
OMNICARE INC
OCR
| $113K | ﹤0.01% |
1,200
+400
| +50% | +$37.7K |
|
490
Caterpillar
CAT
$198B
| $110K | ﹤0.01% |
+1,300
| New | +$110K |
|
491
International Flavors & Fragrances
IFF
$16.9B
| $109K | ﹤0.01% |
1,000
+200
| +25% | +$21.8K |
|
492
Seaboard Corp
SEB
$3.78B
| $108K | ﹤0.01% |
30
| – | – |
|
|
HUB.B
493
DELISTED
HUBBELL INC CL-B
HUB.B
| $108K | ﹤0.01% |
+1,000
| New | +$108K |
|
|
CLGX
494
DELISTED
Corelogic, Inc.
CLGX
| $107K | ﹤0.01% |
+2,700
| New | +$107K |
|
495
Maximus
MMS
$4.97B
| $105K | ﹤0.01% |
1,600
+200
| +14% | +$13.1K |
|
|
TSS
496
DELISTED
Total System Services, Inc.
TSS
| $104K | ﹤0.01% |
2,500
| – | – |
|
|
TW
497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $101K | ﹤0.01% |
800
+200
| +33% | +$25.3K |
|
498
Arch Capital
ACGL
$34.1B
| $100K | ﹤0.01% |
4,500
+900
| +25% | +$20K |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $100K | ﹤0.01% |
1,100
+300
| +38% | +$27.3K |
|
|
SYNT
500
DELISTED
Syntel Inc
SYNT
| $100K | ﹤0.01% |
2,100
-300
| -13% | -$14.3K |
|