Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+10.42%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
907
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$36.3M |
| 3 |
CEB
CEB Inc.
CEB
|
$30.4M |
| 4 |
Gentherm
THRM
|
$30.2M |
| 5 |
Zebra Technologies
ZBRA
|
$11.6M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$61.8M |
| 2 |
Broadridge
BR
|
$41.1M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$30.9M |
| 4 |
EE
El Paso Electric Company
EE
|
$23.1M |
| 5 |
Dolby
DLB
|
$22.9M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.79% |
| 4 | Real Estate | 9.2% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
826
abrdn Healthcare Investors
HQH
$906M
| $0 | ﹤0.01% |
1
| – | – |
|
827
Hexcel
HXL
$5.1B
| – | – |
-2,600
| Closed | -$108K |
|
828
IAC Inc
IAC
$3B
| – | – |
-886,313
| Closed | -$8.92M |
|
829
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $0 | ﹤0.01% |
5
-1
| -17% | – |
|
830
Illumina
ILMN
$15.7B
| – | – |
-822
| Closed | -$112K |
|
831
Incyte
INCY
$16.7B
| – | – |
-1,300
| Closed | -$104K |
|
832
Invesco
IVZ
$9.88B
| – | – |
-4,500
| Closed | -$115K |
|
833
Jazz Pharmaceuticals
JAZZ
$7.79B
| – | – |
-800
| Closed | -$113K |
|
834
Jabil
JBL
$22.5B
| – | – |
-4,600
| Closed | -$85K |
|
835
JPMorgan Chase
JPM
$830B
| – | – |
-46,100
| Closed | -$2.87M |
|
|
JWN
836
DELISTED
Nordstrom
JWN
| – | – |
-8,700
| Closed | -$331K |
|
837
Kellanova
K
$27.7B
| – | – |
-1,917
| Closed | -$147K |
|
838
KLA
KLAC
$117B
| – | – |
-1,600
| Closed | -$117K |
|
839
Kulicke & Soffa
KLIC
$2.01B
| – | – |
-865,750
| Closed | -$10.5M |
|
840
Coca-Cola
KO
$294B
| – | – |
-14,300
| Closed | -$648K |
|
841
Leidos
LDOS
$23B
| – | – |
-3,125
| Closed | -$150K |
|
842
Las Vegas Sands
LVS
$37.6B
| – | – |
-4,400
| Closed | -$191K |
|
843
Marriott International Class A Common Stock
MAR
$73.3B
| – | – |
-4,100
| Closed | -$272K |
|
844
Monarch Casino & Resort
MCRI
$1.92B
| – | – |
-2,100
| Closed | -$46K |
|
845
Mondelez International
MDLZ
$80.5B
| – | – |
-12,200
| Closed | -$555K |
|
846
Moog
MOG.A
$6.23B
| – | – |
-3,700
| Closed | -$200K |
|
847
MaxLinear
MXL
$1.37B
| – | – |
-566,500
| Closed | -$10.2M |
|
848
Nature's Sunshine
NATR
$308M
| – | – |
-1,403
| Closed | -$13K |
|
849
NiSource
NI
$18.6B
| – | – |
-7,300
| Closed | -$194K |
|
850
News Corp Class A
NWSA
$16.7B
| – | – |
-10,200
| Closed | -$116K |
|