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 | |
|---|---|---|---|---|---|---|
|
CUDA
126
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.26M | 0.11% |
+413,750
| New | +$6.26M |
|
127
Cintas
CTAS
$83.4B
| $6.14M | 0.11% |
250,220
-54,960
| -18% | -$1.35M |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $6.13M | 0.1% |
177,000
-13,000
| -7% | -$450K |
|
129
Walmart
WMT
$805B
| $6.03M | 0.1% |
247,851
+123,450
| +99% | +$3M |
|
130
Union Pacific
UNP
$132B
| $5.89M | 0.1% |
67,460
-19,780
| -23% | -$1.73M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $5.84M | 0.1% |
147,395
-39,365
| -21% | -$1.56M |
|
|
LLTC
132
DELISTED
Linear Technology Corp
LLTC
| $5.82M | 0.1% |
125,025
-29,725
| -19% | -$1.38M |
|
133
Seagate
STX
$39.1B
| $5.81M | 0.1% |
238,475
+30,545
| +15% | +$744K |
|
134
Casey's General Stores
CASY
$18.5B
| $5.63M | 0.1% |
42,840
-14,610
| -25% | -$1.92M |
|
135
Parker-Hannifin
PH
$95.9B
| $5.63M | 0.1% |
52,055
-6,390
| -11% | -$690K |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $5.55M | 0.1% |
48,550
-2,350
| -5% | -$269K |
|
|
GIMO
137
DELISTED
Gigamon Inc.
GIMO
| $5.47M | 0.09% |
146,250
-36,300
| -20% | -$1.36M |
|
138
VeriSign
VRSN
$25.9B
| $5.38M | 0.09% |
62,185
-3,730
| -6% | -$323K |
|
|
USG
139
DELISTED
Usg
USG
| $5.32M | 0.09% |
197,375
-48,700
| -20% | -$1.31M |
|
|
QUOT
140
DELISTED
Quotient Technology Inc
QUOT
| $5.32M | 0.09% |
+396,400
| New | +$5.32M |
|
|
CCMP
141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.18M | 0.09% |
122,330
-7,370
| -6% | -$312K |
|
142
DaVita
DVA
$9.69B
| $5.14M | 0.09% |
66,465
-4,180
| -6% | -$323K |
|
|
SEMI
143
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.83M | 0.08% |
814,740
-70,310
| -8% | -$417K |
|
144
Booking.com
BKNG
$181B
| $4.68M | 0.08% |
3,750
-250
| -6% | -$312K |
|
145
NVIDIA
NVDA
$4.18T
| $4.53M | 0.08% |
3,854,000
-1,110,000
| -22% | -$1.3M |
|
146
Adeia
ADEA
$1.69B
| $4.46M | 0.08% |
549,990
-4,158
| -0.8% | -$33.7K |
|
|
AMCC
147
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.45M | 0.08% |
693,300
| – | – |
|
148
Amazon
AMZN
$2.51T
| $4.37M | 0.07% |
122,000
+86,000
| +239% | +$3.08M |
|
149
eHealth
EHTH
$121M
| $4.34M | 0.07% |
309,741
+4,300
| +1% | +$60.3K |
|
|
KEYW
150
DELISTED
The KEYW Holding Corporation
KEYW
| $4.32M | 0.07% |
434,700
| – | – |
|