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 | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$22.5B
| $103K | ﹤0.01% |
4,600
-6,400
| -58% | -$143K |
|
477
Papa John's
PZZA
$1.58B
| $103K | ﹤0.01% |
1,500
+700
| +88% | +$48.1K |
|
478
Fluor
FLR
$6.72B
| $102K | ﹤0.01% |
2,400
-1,000
| -29% | -$42.5K |
|
479
Penske Automotive Group
PAG
$12.4B
| $102K | ﹤0.01% |
+2,100
| New | +$102K |
|
480
Sonoco
SON
$4.56B
| $102K | ﹤0.01% |
+2,700
| New | +$102K |
|
481
Jones Lang LaSalle
JLL
$14.8B
| $101K | ﹤0.01% |
+700
| New | +$101K |
|
482
Nucor
NUE
$33.8B
| $101K | ﹤0.01% |
+2,700
| New | +$101K |
|
|
WDR
483
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $101K | ﹤0.01% |
2,900
+1,000
| +53% | +$34.8K |
|
484
Deluxe
DLX
$876M
| $100K | ﹤0.01% |
1,800
+767
| +74% | +$42.6K |
|
485
JB Hunt Transport Services
JBHT
$13.9B
| $100K | ﹤0.01% |
1,400
+200
| +17% | +$14.3K |
|
|
WSTC
486
DELISTED
West Corporation
WSTC
| $99K | ﹤0.01% |
+4,400
| New | +$99K |
|
|
COL
487
DELISTED
Rockwell Collins
COL
| $98K | ﹤0.01% |
1,200
-500
| -29% | -$40.8K |
|
488
Cincinnati Financial
CINF
$24B
| $97K | ﹤0.01% |
+1,800
| New | +$97K |
|
489
Graphic Packaging
GPK
$6.38B
| $97K | ﹤0.01% |
7,600
+7,431
| +4,397% | +$94.8K |
|
490
Texas Roadhouse
TXRH
$11.2B
| $97K | ﹤0.01% |
+2,600
| New | +$97K |
|
|
HDS
491
DELISTED
HD Supply Holdings, Inc.
HDS
| $97K | ﹤0.01% |
3,400
-500
| -13% | -$14.3K |
|
|
BWLD
492
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $97K | ﹤0.01% |
+500
| New | +$97K |
|
493
Dillards
DDS
$9B
| $96K | ﹤0.01% |
1,100
-400
| -27% | -$34.9K |
|
494
Choice Hotels
CHH
$5.41B
| $95K | ﹤0.01% |
2,000
-600
| -23% | -$28.5K |
|
|
WOOF
495
DELISTED
VCA Inc.
WOOF
| $95K | ﹤0.01% |
1,800
+500
| +38% | +$26.4K |
|
496
Murphy USA
MUSA
$7.47B
| $93K | ﹤0.01% |
1,700
+400
| +31% | +$21.9K |
|
497
Seaboard Corp
SEB
$3.78B
| $92K | ﹤0.01% |
30
| – | – |
|
|
PF
498
DELISTED
Pinnacle Foods, Inc.
PF
| $92K | ﹤0.01% |
2,200
+900
| +69% | +$37.6K |
|
499
Leidos
LDOS
$23B
| $91K | ﹤0.01% |
2,200
-800
| -27% | -$33.1K |
|
500
Pilgrim's Pride
PPC
$10.5B
| $91K | ﹤0.01% |
4,400
-1,200
| -21% | -$24.8K |
|