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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$21.8B
| $80K | ﹤0.01% |
+2,300
| New | +$80K |
|
527
Lear
LEA
$5.95B
| $79K | ﹤0.01% |
700
-200
| -22% | -$22.6K |
|
528
Avnet
AVT
$4.43B
| $78K | ﹤0.01% |
+1,900
| New | +$78K |
|
529
Jack Henry & Associates
JKHY
$11.7B
| $78K | ﹤0.01% |
1,200
-200
| -14% | -$13K |
|
530
WisdomTree
WT
$2B
| $77K | ﹤0.01% |
3,500
-700
| -17% | -$15.4K |
|
531
Cracker Barrel
CBRL
$1.14B
| $75K | ﹤0.01% |
500
| – | – |
|
532
Pitney Bowes
PBI
$2.19B
| $75K | ﹤0.01% |
+3,600
| New | +$75K |
|
533
Emcor
EME
$28B
| $74K | ﹤0.01% |
+1,540
| New | +$74K |
|
534
Avery Dennison
AVY
$13B
| $73K | ﹤0.01% |
1,200
+200
| +20% | +$12.2K |
|
535
Church & Dwight Co
CHD
$22.9B
| $73K | ﹤0.01% |
1,800
-1,000
| -36% | -$40.6K |
|
536
HF Sinclair
DINO
$9.52B
| $73K | ﹤0.01% |
1,700
-900
| -35% | -$38.6K |
|
537
Murphy USA
MUSA
$7.46B
| $73K | ﹤0.01% |
1,300
+100
| +8% | +$5.62K |
|
538
Dentsply Sirona
XRAY
$2.85B
| $72K | ﹤0.01% |
1,400
| – | – |
|
|
BIG
539
DELISTED
Big Lots, Inc.
BIG
| $72K | ﹤0.01% |
1,600
+200
| +14% | +$9K |
|
540
Synopsys
SNPS
$112B
| $71K | ﹤0.01% |
+1,400
| New | +$71K |
|
|
WOOF
541
DELISTED
VCA Inc.
WOOF
| $71K | ﹤0.01% |
1,300
-100
| -7% | -$5.46K |
|
|
DNY
542
DELISTED
DONNELLEY R R & SONS CO
DNY
| $71K | ﹤0.01% |
4,100
+1,100
| +37% | +$19K |
|
543
Hyatt Hotels
H
$13.8B
| $68K | ﹤0.01% |
1,200
+100
| +9% | +$5.67K |
|
544
Burlington
BURL
$18.4B
| $67K | ﹤0.01% |
1,300
-106,370
| -99% | -$5.48M |
|
545
Lincoln Electric
LECO
$13.4B
| $67K | ﹤0.01% |
1,100
| – | – |
|
546
CDW
CDW
$21.9B
| $65K | ﹤0.01% |
1,900
| – | – |
|
547
Deluxe
DLX
$873M
| $64K | ﹤0.01% |
1,033
-67
| -6% | -$4.15K |
|
548
Ingredion
INGR
$8.19B
| $64K | ﹤0.01% |
800
-400
| -33% | -$32K |
|
|
HSNI
549
DELISTED
HSN, Inc.
HSNI
| $63K | ﹤0.01% |
900
| – | – |
|
550
DigitalBridge
DBRG
$2.05B
| $61K | ﹤0.01% |
+825
| New | +$61K |
|