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 | |
|---|---|---|---|---|---|---|
576
Hyatt Hotels
H
$13.8B
| $52K | ﹤0.01% |
1,100
-100
| -8% | -$4.73K |
|
|
RGC
577
DELISTED
Regal Entertainment Group
RGC
| $52K | ﹤0.01% |
+2,800
| New | +$52K |
|
578
A.O. Smith
AOS
$10.3B
| $52K | ﹤0.01% |
1,600
+400
| +33% | +$13K |
|
579
Abercrombie & Fitch
ANF
$4.49B
| $51K | ﹤0.01% |
+2,400
| New | +$51K |
|
580
Crane NXT
CXT
$3.51B
| $51K | ﹤0.01% |
+3,167
| New | +$51K |
|
581
Darling Ingredients
DAR
$5.07B
| $51K | ﹤0.01% |
+4,500
| New | +$51K |
|
|
AAMI
582
Acadian Asset Management Inc.
AAMI
$1.59B
| $51K | ﹤0.01% |
+3,300
| New | +$51K |
|
|
DF
583
DELISTED
Dean Foods Company
DF
| $51K | ﹤0.01% |
+3,100
| New | +$51K |
|
|
PNK
584
DELISTED
Pinnacle Entertainment Inc.
PNK
| $51K | ﹤0.01% |
1,500
+700
| +88% | +$23.8K |
|
585
Gentex
GNTX
$6.25B
| $50K | ﹤0.01% |
3,200
+1,800
| +129% | +$28.1K |
|
|
VAL
586
DELISTED
Valspar
VAL
| $50K | ﹤0.01% |
700
+400
| +133% | +$28.6K |
|
587
Arista Networks
ANET
$180B
| $49K | ﹤0.01% |
+12,800
| New | +$49K |
|
588
Bloomin' Brands
BLMN
$605M
| $49K | ﹤0.01% |
+2,700
| New | +$49K |
|
|
AZPN
589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49K | ﹤0.01% |
1,300
-2,000
| -61% | -$75.4K |
|
590
Brunswick
BC
$4.35B
| $48K | ﹤0.01% |
+1,000
| New | +$48K |
|
591
Urban Outfitters
URBN
$6.35B
| $47K | ﹤0.01% |
1,600
-3,200
| -67% | -$94K |
|
|
DNY
592
DELISTED
DONNELLEY R R & SONS CO
DNY
| $47K | ﹤0.01% |
3,200
-900
| -22% | -$13.2K |
|
593
Allison Transmission
ALSN
$7.53B
| $45K | ﹤0.01% |
+1,700
| New | +$45K |
|
|
TEN
594
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $45K | ﹤0.01% |
+1,000
| New | +$45K |
|
595
CACI
CACI
$10.4B
| $44K | ﹤0.01% |
600
+400
| +200% | +$29.3K |
|
596
Waste Connections
WCN
$46.1B
| $44K | ﹤0.01% |
+1,350
| New | +$44K |
|
597
DigitalBridge
DBRG
$2.04B
| $43K | ﹤0.01% |
750
-75
| -9% | -$4.3K |
|
598
Unifirst Corp
UNF
$3.3B
| $43K | ﹤0.01% |
400
+385
| +2,567% | +$41.4K |
|
|
OA
599
DELISTED
Orbital ATK, Inc.
OA
| $43K | ﹤0.01% |
+600
| New | +$43K |
|
|
PFPT
600
DELISTED
Proofpoint, Inc.
PFPT
| $42K | ﹤0.01% |
700
-100
| -13% | -$6K |
|