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 | |
|---|---|---|---|---|---|---|
801
Select Medical
SEM
$1.62B
| – | – |
-334
| Closed | -$3K |
|
802
SiriusXM
SIRI
$8.1B
| – | – |
-4,600
| Closed | -$172K |
|
803
Schlumberger
SLB
$53.4B
| – | – |
-9,200
| Closed | -$793K |
|
804
Snap-on
SNA
$17.1B
| – | – |
-600
| Closed | -$96K |
|
805
Sleep Number
SNBR
$220M
| – | – |
-173,320
| Closed | -$5.21M |
|
806
Synopsys
SNPS
$111B
| – | – |
-1,400
| Closed | -$71K |
|
807
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-158
| Closed | -$3K |
|
808
AT&T
T
$212B
| – | – |
-12,910
| Closed | -$346K |
|
809
Teradata
TDC
$1.99B
| – | – |
-81,700
| Closed | -$3.02M |
|
810
Hanover Insurance
THG
$6.35B
| – | – |
-400
| Closed | -$30K |
|
811
Gentherm
THRM
$1.1B
| – | – |
-49
| Closed | -$3K |
|
812
TriNet
TNET
$3.43B
| – | – |
-900
| Closed | -$23K |
|
813
Teekay Tankers
TNK
$1.8B
| – | – |
-44
| Closed | -$2K |
|
814
Tapestry
TPR
$21.7B
| – | – |
-2,300
| Closed | -$80K |
|
815
Thomson Reuters
TRI
$78.7B
| – | – |
-4,201
| Closed | -$183K |
|
816
Travelers Companies
TRV
$62B
| – | – |
-5,850
| Closed | -$565K |
|
817
Trinseo
TSE
$88.1M
| – | – |
-84
| Closed | -$2K |
|
818
Texas Instruments
TXN
$171B
| – | – |
-12,300
| Closed | -$634K |
|
819
UGI
UGI
$7.43B
| – | – |
-1,000
| Closed | -$34K |
|
820
Viasat
VSAT
$3.98B
| – | – |
-73,300
| Closed | -$4.42M |
|
821
Western Digital
WDC
$31.9B
| – | – |
-2,514
| Closed | -$149K |
|
822
Xylem
XYL
$34.2B
| – | – |
-2,600
| Closed | -$96K |
|
823
Ziff Davis
ZD
$1.56B
| – | – |
-40
| Closed | -$2K |
|
|
QVCGA
824
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-84
| Closed | -$114K |
|
|
SIX
825
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-76,900
| Closed | -$3.45M |
|