Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.7%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$4.68B
AUM Growth
+$811M
(+21%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$44.4M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$34.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$26.4M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$25.9M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$24.7M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$103M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$53.2M |
| 3 |
Global Payments
GPN
|
$15.5M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$11.1M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 17.54% |
| 3 | Technology | 9.71% |
| 4 | Real Estate | 7.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CoreCivic
CXW
$2.14B
| – | – |
-100
| Closed | -$3K |
|
727
Dillards
DDS
$8.72B
| – | – |
-1,100
| Closed | -$96K |
|
728
Danaher
DHR
$141B
| – | – |
-8,629
| Closed | -$494K |
|
729
Dick's Sporting Goods
DKS
$17.4B
| – | – |
-3,600
| Closed | -$179K |
|
730
Dorman Products
DORM
$4.94B
| – | – |
-700
| Closed | -$36K |
|
731
Encompass Health
EHC
$12.5B
| – | – |
-69,135
| Closed | -$2.11M |
|
732
EnerSys
ENS
$3.84B
| – | – |
-400
| Closed | -$21K |
|
733
First Financial Bankshares
FFIN
$5.23B
| – | – |
-1,200
| Closed | -$19K |
|
734
Flotek Industries
FTK
$361M
| – | – |
-50,867
| Closed | -$5.1M |
|
735
Fortinet
FTNT
$58.1B
| – | – |
-7,000
| Closed | -$59K |
|
736
G-III Apparel Group
GIII
$1.15B
| – | – |
-135,250
| Closed | -$8.34M |
|
737
GoPro
GPRO
$231M
| – | – |
-2,100
| Closed | -$66K |
|
|
HES
738
DELISTED
Hess
HES
| – | – |
-36,500
| Closed | -$1.83M |
|
739
HealthEquity
HQY
$8.45B
| – | – |
-100
| Closed | -$3K |
|
740
Heartland Express
HTLD
$656M
| – | – |
-1,000
| Closed | -$20K |
|
741
HubSpot
HUBS
$24.6B
| – | – |
-100
| Closed | -$5K |
|
|
JWN
742
DELISTED
Nordstrom
JWN
| – | – |
-5,600
| Closed | -$402K |
|
743
Kaiser Aluminum
KALU
$1.22B
| – | – |
-900
| Closed | -$72K |
|
744
Kforce
KFRC
$581M
| – | – |
-195,140
| Closed | -$5.13M |
|
745
Kohl's
KSS
$1.79B
| – | – |
-3,100
| Closed | -$144K |
|
746
Grand Canyon Education
LOPE
$5.8B
| – | – |
-100
| Closed | -$4K |
|
747
lululemon athletica
LULU
$24.3B
| – | – |
-4,000
| Closed | -$203K |
|
748
Macy's
M
$4.43B
| – | – |
-11,900
| Closed | -$611K |
|
749
Magnite
MGNI
$3.55B
| – | – |
-162,150
| Closed | -$2.36M |
|
750
Middleby
MIDD
$7.09B
| – | – |
-500
| Closed | -$53K |
|