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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$14.8B
| – | – |
-500
| Closed | -$30K |
|
727
Ambarella
AMBA
$3.54B
| – | – |
-67,340
| Closed | -$6.92M |
|
728
Affiliated Managers Group
AMG
$6.54B
| – | – |
-200
| Closed | -$44K |
|
729
Ashland
ASH
$2.51B
| – | – |
-5,928
| Closed | -$354K |
|
730
Astronics
ATRO
$1.37B
| – | – |
-44
| Closed | -$2K |
|
731
Broadcom
AVGO
$1.58T
| – | – |
-29,000
| Closed | -$385K |
|
732
Axon Enterprise
AXON
$57.2B
| – | – |
-95,775
| Closed | -$3.19M |
|
733
Franklin Resources
BEN
$13B
| – | – |
-3,500
| Closed | -$172K |
|
734
Biogen
BIIB
$20.6B
| – | – |
-1,500
| Closed | -$606K |
|
735
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,400
| Closed | -$625K |
|
736
CEVA Inc
CEVA
$543M
| – | – |
-129,850
| Closed | -$2.52M |
|
737
Cognex
CGNX
$7.55B
| – | – |
-157,600
| Closed | -$3.79M |
|
738
Cigna
CI
$81.5B
| – | – |
-1,600
| Closed | -$259K |
|
739
Salesforce
CRM
$239B
| – | – |
-3,100
| Closed | -$216K |
|
740
Carlisle Companies
CSL
$16.9B
| – | – |
-300
| Closed | -$30K |
|
741
Commault Systems
CVLT
$7.96B
| – | – |
-500
| Closed | -$21K |
|
742
Dana Inc
DAN
$2.7B
| – | – |
-1,100
| Closed | -$23K |
|
743
DuPont de Nemours
DD
$32.6B
| – | – |
-2,032
| Closed | -$210K |
|
744
Denny's
DENN
$237M
| – | – |
-182
| Closed | -$2K |
|
745
HF Sinclair
DINO
$9.56B
| – | – |
-1,700
| Closed | -$73K |
|
746
Dollar Tree
DLTR
$20.6B
| – | – |
-4,800
| Closed | -$379K |
|
747
Devon Energy
DVN
$22.1B
| – | – |
-2,700
| Closed | -$161K |
|
748
eBay
EBAY
$42.3B
| – | – |
-28,274
| Closed | -$717K |
|
749
Employers Holdings
EIG
$1B
| – | – |
-77
| Closed | -$2K |
|
750
Enphase Energy
ENPH
$5.18B
| – | – |
-131
| Closed | -$1K |
|