Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+0.47%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
889
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$67.8M |
| 2 |
Verint Systems
VRNT
|
$46.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$28.5M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$81.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$39.6M |
| 3 |
Copart
CPRT
|
$36.1M |
| 4 |
Patterson-UTI
PTEN
|
$18.3M |
| 5 |
Commercial Metals
CMC
|
$14.6M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
801
City Office REIT
CIO
$280M
| – | – |
-1,600
| Closed | -$18K |
|
802
Cummins
CMI
$55.1B
| – | – |
-2,300
| Closed | -$253K |
|
803
Centene
CNC
$14.1B
| – | – |
-1,808
| Closed | -$56K |
|
804
Coty
COTY
$3.82B
| – | – |
-800
| Closed | -$22K |
|
805
CSX Corp
CSX
$60.4B
| – | – |
-7,800
| Closed | -$67K |
|
806
Ducommun
DCO
$1.35B
| – | – |
-1,800
| Closed | -$27K |
|
807
Dillards
DDS
$8.95B
| – | – |
-300
| Closed | -$25K |
|
808
Deere & Co
DE
$128B
| – | – |
-2,400
| Closed | -$185K |
|
809
D.R. Horton
DHI
$54.1B
| – | – |
-1,900
| Closed | -$57K |
|
810
HF Sinclair
DINO
$9.53B
| – | – |
-4,600
| Closed | -$162K |
|
811
Dover
DOV
$24.4B
| – | – |
-1,733
| Closed | -$90K |
|
812
Ford
F
$46.6B
| – | – |
-29,400
| Closed | -$397K |
|
813
F5
FFIV
$18.1B
| – | – |
-800
| Closed | -$85K |
|
814
Foot Locker
FL
$2.3B
| – | – |
-1,700
| Closed | -$110K |
|
815
TechnipFMC
FTI
$16B
| – | – |
-1,613
| Closed | -$33K |
|
816
Great Elm Group
GEG
$79.2M
| – | – |
-76,289
| Closed | -$742K |
|
817
Gen Digital
GEN
$18.2B
| – | – |
-4,500
| Closed | -$83K |
|
818
Graham Corp
GHM
$524M
| – | – |
-2,300
| Closed | -$46K |
|
819
Corning
GLW
$60.9B
| – | – |
-10,600
| Closed | -$221K |
|
820
General Motors
GM
$55.3B
| – | – |
-7,100
| Closed | -$223K |
|
821
Goldman Sachs
GS
$224B
| – | – |
-3,300
| Closed | -$518K |
|
822
W.W. Grainger
GWW
$47.5B
| – | – |
-200
| Closed | -$47K |
|
823
Harte-Hanks
HHS
$27.3M
| – | – |
-34,982
| Closed | -$885K |
|
|
HQH
824
abrdn Healthcare Investors
HQH
$911M
| $0 | ﹤0.01% |
+1
| New | – |
|
825
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $0 | ﹤0.01% |
+6
| New | – |
|