Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
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
+$3.87B
(+9.3%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
315
Reduced
157
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 | |
|---|---|---|---|---|---|---|
|
CAM
826
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-5,100
| Closed | -$267K |
|
|
HOT
827
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-2,600
| Closed | -$211K |
|
|
AAWW
828
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-97,265
| Closed | -$5.35M |
|
|
CELG
829
DELISTED
Celgene Corp
CELG
| – | – |
-6,200
| Closed | -$718K |
|
830
Madison Square Garden
MSGS
$4.71B
| – | – |
-500
| Closed | -$42K |
|
831
Matrix Service
MTRX
$393M
| – | – |
-106
| Closed | -$2K |
|
832
Murphy Oil
MUR
$3.58B
| – | – |
-3,600
| Closed | -$150K |
|
833
New Jersey Resources
NJR
$4.7B
| – | – |
-1,200
| Closed | -$33K |
|
834
Norfolk Southern
NSC
$62.4B
| – | – |
-1,300
| Closed | -$114K |
|
835
Oil States International
OIS
$328M
| – | – |
-4,200
| Closed | -$156K |
|
836
ON Semiconductor
ON
$19.5B
| – | – |
-3,400
| Closed | -$40K |
|
837
Oracle
ORCL
$628B
| – | – |
-12,100
| Closed | -$488K |
|