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 | |
|---|---|---|---|---|---|---|
576
Hologic
HOLX
$14.8B
| $46K | ﹤0.01% |
1,200
-600
| -33% | -$23K |
|
577
Cabot Corp
CBT
$4.31B
| $45K | ﹤0.01% |
1,200
+100
| +9% | +$3.75K |
|
|
PRXL
578
DELISTED
Parexel International Corp
PRXL
| $45K | ﹤0.01% |
700
-400
| -36% | -$25.7K |
|
579
Affiliated Managers Group
AMG
$6.54B
| $44K | ﹤0.01% |
200
-100
| -33% | -$22K |
|
580
A.O. Smith
AOS
$10.3B
| $43K | ﹤0.01% |
1,200
-600
| -33% | -$21.5K |
|
581
Madison Square Garden
MSGS
$4.71B
| $42K | ﹤0.01% |
701
-421
| -38% | -$25.2K |
|
582
InterDigital
IDCC
$7.43B
| $40K | ﹤0.01% |
700
-400
| -36% | -$22.9K |
|
583
ON Semiconductor
ON
$20.1B
| $40K | ﹤0.01% |
3,400
-1,900
| -36% | -$22.4K |
|
584
Reinsurance Group of America
RGA
$12.8B
| $38K | ﹤0.01% |
400
-200
| -33% | -$19K |
|
585
Fair Isaac
FICO
$36.8B
| $36K | ﹤0.01% |
400
-200
| -33% | -$18K |
|
586
UGI
UGI
$7.43B
| $34K | ﹤0.01% |
1,000
-750
| -43% | -$25.5K |
|
587
New Jersey Resources
NJR
$4.72B
| $33K | ﹤0.01% |
1,200
-600
| -33% | -$16.5K |
|
|
RAX
588
DELISTED
Rackspace Hosting Inc
RAX
| $33K | ﹤0.01% |
900
-500
| -36% | -$18.3K |
|
589
Genpact
G
$7.82B
| $32K | ﹤0.01% |
1,500
-800
| -35% | -$17.1K |
|
590
Silgan Holdings
SLGN
$4.83B
| $32K | ﹤0.01% |
1,200
-600
| -33% | -$16K |
|
|
SWI
591
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $32K | ﹤0.01% |
700
-98,565
| -99% | -$4.51M |
|
|
PNK
592
DELISTED
Pinnacle Entertainment Inc.
PNK
| $30K | ﹤0.01% |
+800
| New | +$30K |
|
593
Allegion
ALLE
$14.8B
| $30K | ﹤0.01% |
500
+484
| +3,025% | +$29K |
|
594
Carlisle Companies
CSL
$16.9B
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
595
Hanover Insurance
THG
$6.35B
| $30K | ﹤0.01% |
400
-200
| -33% | -$15K |
|
|
TECD
596
DELISTED
Tech Data Corp
TECD
| $29K | ﹤0.01% |
+500
| New | +$29K |
|
597
Qualys
QLYS
$4.87B
| $28K | ﹤0.01% |
+700
| New | +$28K |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25K | ﹤0.01% |
+800
| New | +$25K |
|
|
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
|
VAL
600
DELISTED
Valspar
VAL
| $25K | ﹤0.01% |
300
-200
| -40% | -$16.7K |
|