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 | |
|---|---|---|---|---|---|---|
551
Cinemark Holdings
CNK
$2.98B
| $65K | ﹤0.01% |
2,000
+700
| +54% | +$22.8K |
|
552
HNI Corp
HNI
$2.14B
| $64K | ﹤0.01% |
+1,500
| New | +$64K |
|
553
Littelfuse
LFUS
$6.51B
| $64K | ﹤0.01% |
+700
| New | +$64K |
|
554
NCR Voyix
VYX
$1.84B
| $64K | ﹤0.01% |
+4,564
| New | +$64K |
|
|
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
| $63K | ﹤0.01% |
600
+200
| +50% | +$21K |
|
556
Lincoln Electric
LECO
$13.5B
| $63K | ﹤0.01% |
1,200
+100
| +9% | +$5.25K |
|
|
DNB
557
DELISTED
Dun & Bradstreet
DNB
| $63K | ﹤0.01% |
600
-1,000
| -63% | -$105K |
|
558
Align Technology
ALGN
$10.1B
| $62K | ﹤0.01% |
1,100
-300
| -21% | -$16.9K |
|
559
Interpublic Group of Companies
IPG
$9.94B
| $61K | ﹤0.01% |
3,200
-2,900
| -48% | -$55.3K |
|
|
AAN.A
560
DELISTED
AARON'S INC CL-A
AAN.A
| $61K | ﹤0.01% |
+1,700
| New | +$61K |
|
561
West Pharmaceutical
WST
$18B
| $60K | ﹤0.01% |
+1,100
| New | +$60K |
|
562
WisdomTree
WT
$1.98B
| $60K | ﹤0.01% |
3,700
+200
| +6% | +$3.24K |
|
|
CLGX
563
DELISTED
Corelogic, Inc.
CLGX
| $60K | ﹤0.01% |
1,600
-1,100
| -41% | -$41.3K |
|
564
Fortinet
FTNT
$60.4B
| $59K | ﹤0.01% |
+7,000
| New | +$59K |
|
565
AptarGroup
ATR
$9.13B
| $59K | ﹤0.01% |
+900
| New | +$59K |
|
566
AutoNation
AN
$8.55B
| $58K | ﹤0.01% |
+1,000
| New | +$58K |
|
567
Bruker
BRKR
$4.68B
| $58K | ﹤0.01% |
+3,500
| New | +$58K |
|
568
Lennox International
LII
$20.3B
| $57K | ﹤0.01% |
+500
| New | +$57K |
|
569
Keysight
KEYS
$28.9B
| $56K | ﹤0.01% |
+1,800
| New | +$56K |
|
570
Arrow Electronics
ARW
$6.57B
| $55K | ﹤0.01% |
+1,000
| New | +$55K |
|
571
Marriott Vacations Worldwide
VAC
$2.73B
| $55K | ﹤0.01% |
800
-35,100
| -98% | -$2.41M |
|
572
Moog
MOG.A
$6.17B
| $54K | ﹤0.01% |
+1,000
| New | +$54K |
|
|
CST
573
DELISTED
CST Brands, Inc.
CST
| $54K | ﹤0.01% |
+1,600
| New | +$54K |
|
574
BWX Technologies
BWXT
$15B
| $53K | ﹤0.01% |
+2,000
| New | +$53K |
|
575
Middleby
MIDD
$7.32B
| $53K | ﹤0.01% |
+500
| New | +$53K |
|