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 | |
|---|---|---|---|---|---|---|
|
VGR
501
DELISTED
Vector Group Ltd.
VGR
| $91K | ﹤0.01% |
+6,898
| New | +$91K |
|
|
SVU
502
DELISTED
SUPERVALU Inc.
SVU
| $91K | ﹤0.01% |
1,814
+743
| +69% | +$37.3K |
|
|
KING
503
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $91K | ﹤0.01% |
+6,700
| New | +$91K |
|
504
CDW
CDW
$22.2B
| $90K | ﹤0.01% |
2,200
+300
| +16% | +$12.3K |
|
505
Arch Capital
ACGL
$34.1B
| $88K | ﹤0.01% |
3,600
-900
| -20% | -$22K |
|
506
Everest Group
EG
$14.3B
| $87K | ﹤0.01% |
500
| – | – |
|
507
Ingredion
INGR
$8.24B
| $87K | ﹤0.01% |
1,000
+200
| +25% | +$17.4K |
|
508
Lear
LEA
$5.91B
| $87K | ﹤0.01% |
800
+100
| +14% | +$10.9K |
|
509
Leggett & Platt
LEG
$1.35B
| $87K | ﹤0.01% |
+2,100
| New | +$87K |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| $87K | ﹤0.01% |
+3,600
| New | +$87K |
|
511
AXIS Capital
AXS
$7.62B
| $86K | ﹤0.01% |
1,600
-2,600
| -62% | -$140K |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $86K | ﹤0.01% |
+1,800
| New | +$86K |
|
513
Bright Horizons
BFAM
$6.64B
| $84K | ﹤0.01% |
+1,300
| New | +$84K |
|
514
Steven Madden
SHOO
$2.2B
| $84K | ﹤0.01% |
3,450
+2,850
| +475% | +$69.4K |
|
515
Thor Industries
THO
$5.94B
| $83K | ﹤0.01% |
1,600
+1,200
| +300% | +$62.3K |
|
516
Watsco
WSO
$16.6B
| $83K | ﹤0.01% |
+700
| New | +$83K |
|
517
Burlington
BURL
$18.4B
| $82K | ﹤0.01% |
1,600
+300
| +23% | +$15.4K |
|
518
Carter's
CRI
$1.05B
| $82K | ﹤0.01% |
900
-300
| -25% | -$27.3K |
|
519
Spirit AeroSystems
SPR
$4.8B
| $82K | ﹤0.01% |
1,700
+600
| +55% | +$28.9K |
|
520
Sensient Technologies
SXT
$4.79B
| $80K | ﹤0.01% |
+1,300
| New | +$80K |
|
521
Usana Health Sciences
USNA
$581M
| $80K | ﹤0.01% |
+1,200
| New | +$80K |
|
522
AGCO
AGCO
$8.28B
| $79K | ﹤0.01% |
1,700
+800
| +89% | +$37.2K |
|
523
Pegasystems
PEGA
$9.5B
| $79K | ﹤0.01% |
6,400
+2,400
| +60% | +$29.6K |
|
524
Buckle
BKE
$3.03B
| $78K | ﹤0.01% |
+2,100
| New | +$78K |
|
|
WCG
525
DELISTED
Wellcare Health Plans, Inc.
WCG
| $78K | ﹤0.01% |
900
+600
| +200% | +$52K |
|