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 | |
|---|---|---|---|---|---|---|
|
VVC
526
DELISTED
Vectren Corporation
VVC
| $76K | ﹤0.01% |
1,800
+500
| +38% | +$21.1K |
|
527
Federated Hermes
FHI
$4.1B
| $75K | ﹤0.01% |
+2,600
| New | +$75K |
|
|
UFS
528
DELISTED
DOMTAR CORPORATION (New)
UFS
| $75K | ﹤0.01% |
2,100
+1,600
| +320% | +$57.1K |
|
529
Brown & Brown
BRO
$31.3B
| $74K | ﹤0.01% |
+4,800
| New | +$74K |
|
530
Wolverine World Wide
WWW
$2.59B
| $74K | ﹤0.01% |
3,400
+1,600
| +89% | +$34.8K |
|
|
HSNI
531
DELISTED
HSN, Inc.
HSNI
| $74K | ﹤0.01% |
1,300
+400
| +44% | +$22.8K |
|
532
Vail Resorts
MTN
$5.87B
| $73K | ﹤0.01% |
700
-500
| -42% | -$52.1K |
|
|
CYBX
533
DELISTED
CYBERONICS INC
CYBX
| $73K | ﹤0.01% |
1,200
+800
| +200% | +$48.7K |
|
534
Kaiser Aluminum
KALU
$1.25B
| $72K | ﹤0.01% |
+900
| New | +$72K |
|
535
Polaris
PII
$3.33B
| $72K | ﹤0.01% |
600
-500
| -45% | -$60K |
|
536
Pool Corp
POOL
$12.4B
| $72K | ﹤0.01% |
+1,000
| New | +$72K |
|
|
BIG
537
DELISTED
Big Lots, Inc.
BIG
| $72K | ﹤0.01% |
1,500
-100
| -6% | -$4.8K |
|
538
Healthcare Services Group
HCSG
$1.15B
| $71K | ﹤0.01% |
+2,100
| New | +$71K |
|
539
Cheesecake Factory
CAKE
$3.02B
| $70K | ﹤0.01% |
1,300
+900
| +225% | +$48.5K |
|
|
HPY
540
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $69K | ﹤0.01% |
+1,100
| New | +$69K |
|
|
REV
541
DELISTED
Revlon, Inc.
REV
| $68K | ﹤0.01% |
2,300
+1,800
| +360% | +$53.2K |
|
542
Amphenol
APH
$135B
| $66K | ﹤0.01% |
+5,200
| New | +$66K |
|
543
Booz Allen Hamilton
BAH
$12.6B
| $66K | ﹤0.01% |
2,500
+600
| +32% | +$15.8K |
|
544
Cadence Design Systems
CDNS
$95.6B
| $66K | ﹤0.01% |
+3,200
| New | +$66K |
|
545
GoPro
GPRO
$236M
| $66K | ﹤0.01% |
+2,100
| New | +$66K |
|
546
Packaging Corp of America
PKG
$19.8B
| $66K | ﹤0.01% |
+1,100
| New | +$66K |
|
|
BERY
547
DELISTED
Berry Global Group, Inc.
BERY
| $66K | ﹤0.01% |
2,396
-12,306
| -84% | -$339K |
|
548
Mueller Industries
MLI
$10.8B
| $65K | ﹤0.01% |
+4,400
| New | +$65K |
|
549
Reliance Steel & Aluminium
RS
$15.7B
| $65K | ﹤0.01% |
+1,200
| New | +$65K |
|
550
Allegiant Air
ALGT
$1.18B
| $65K | ﹤0.01% |
300
| – | – |
|