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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.8B
| $99K | ﹤0.01% |
1,200
+400
| +50% | +$33K |
|
502
U-Haul Holding Co
UHAL
$10.9B
| $98K | ﹤0.01% |
3,000
| – | – |
|
503
Amdocs
DOX
$9.44B
| $96K | ﹤0.01% |
1,750
| – | – |
|
504
Snap-on
SNA
$17.1B
| $96K | ﹤0.01% |
+600
| New | +$96K |
|
505
Xylem
XYL
$34.1B
| $96K | ﹤0.01% |
+2,600
| New | +$96K |
|
|
RKT
506
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $96K | ﹤0.01% |
1,600
+400
| +33% | +$24K |
|
507
General Mills
GIS
$26.8B
| $95K | ﹤0.01% |
1,700
-900
| -35% | -$50.3K |
|
|
N
508
DELISTED
Netsuite Inc
N
| $92K | ﹤0.01% |
1,000
+300
| +43% | +$27.6K |
|
509
Everest Group
EG
$14.2B
| $91K | ﹤0.01% |
500
-300
| -38% | -$54.6K |
|
|
CA
510
DELISTED
CA, Inc.
CA
| $91K | ﹤0.01% |
3,100
-1,700
| -35% | -$49.9K |
|
|
WDR
511
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $90K | ﹤0.01% |
1,900
+200
| +12% | +$9.47K |
|
512
ServiceNow
NOW
$195B
| $89K | ﹤0.01% |
1,200
-600
| -33% | -$44.5K |
|
513
Align Technology
ALGN
$9.92B
| $88K | ﹤0.01% |
1,400
+300
| +27% | +$18.9K |
|
514
DexCom
DXCM
$30.6B
| $88K | ﹤0.01% |
4,400
| – | – |
|
|
PLL
515
DELISTED
PALL CORP
PLL
| $87K | ﹤0.01% |
700
-450
| -39% | -$55.9K |
|
516
Saic
SAIC
$4.72B
| $85K | ﹤0.01% |
1,600
| – | – |
|
517
Universal Health Services
UHS
$11.8B
| $85K | ﹤0.01% |
+600
| New | +$85K |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $84K | ﹤0.01% |
1,140
-685
| -38% | -$50.5K |
|
519
MarketAxess Holdings
MKTX
$6.99B
| $83K | ﹤0.01% |
900
| – | – |
|
520
Service Corp International
SCI
$11.1B
| $82K | ﹤0.01% |
2,800
| – | – |
|
521
Unum
UNM
$12.6B
| $82K | ﹤0.01% |
+2,300
| New | +$82K |
|
|
MDSO
522
DELISTED
Medidata Solutions, Inc.
MDSO
| $81K | ﹤0.01% |
+1,500
| New | +$81K |
|
523
Autodesk
ADSK
$69.6B
| $80K | ﹤0.01% |
1,600
-900
| -36% | -$45K |
|
524
Advance Auto Parts
AAP
$3.66B
| $80K | ﹤0.01% |
+500
| New | +$80K |
|
525
Live Nation Entertainment
LYV
$39.3B
| $80K | ﹤0.01% |
+2,900
| New | +$80K |
|