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 | |
|---|---|---|---|---|---|---|
201
Surmodics
SRDX
$463M
| $1.92M | 0.05% |
88,000
| – | – |
|
202
Metallus
MTUS
$713M
| $1.92M | 0.05% |
+189,300
| New | +$1.92M |
|
|
BBRG
203
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.89M | 0.05% |
167,550
| – | – |
|
204
Pacific Biosciences
PACB
$381M
| $1.84M | 0.05% |
503,439
+400
| +0.1% | +$1.46K |
|
|
AFOP
205
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.84M | 0.05% |
+107,600
| New | +$1.84M |
|
|
HES
206
DELISTED
Hess
HES
| $1.83M | 0.05% |
36,500
+3,800
| +12% | +$190K |
|
207
Beazer Homes USA
BZH
$781M
| $1.78M | 0.05% |
133,300
| – | – |
|
208
Titan Machinery
TITN
$476M
| $1.76M | 0.05% |
152,900
+400
| +0.3% | +$4.59K |
|
|
LAYN
209
DELISTED
Layne Christensen Co
LAYN
| $1.75M | 0.05% |
+269,100
| New | +$1.75M |
|
210
Home Depot
HD
$417B
| $1.74M | 0.05% |
15,100
-5,500
| -27% | -$635K |
|
211
Limoneira
LMNR
$285M
| $1.73M | 0.04% |
103,250
-100
| -0.1% | -$1.67K |
|
212
UnitedHealth
UNH
$286B
| $1.71M | 0.04% |
14,700
-700
| -5% | -$81.2K |
|
|
BBQ
213
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.61M | 0.04% |
124,630
+31,700
| +34% | +$409K |
|
214
Altria Group
MO
$112B
| $1.61M | 0.04% |
29,500
-700
| -2% | -$38.1K |
|
215
Boeing
BA
$174B
| $1.6M | 0.04% |
12,200
-1,100
| -8% | -$144K |
|
|
TUES
216
DELISTED
Tuesday Morning Corp
TUES
| $1.6M | 0.04% |
295,200
+200
| +0.1% | +$1.08K |
|
|
RNWK
217
DELISTED
RealNetworks Inc
RNWK
| $1.59M | 0.04% |
389,649
+200
| +0.1% | +$818 |
|
218
Nike
NKE
$109B
| $1.59M | 0.04% |
25,800
+6,000
| +30% | +$369K |
|
|
EGIO
219
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.57M | 0.04% |
20,530
+10,560
| +106% | +$807K |
|
220
Harte-Hanks
HHS
$27.2M
| $1.55M | 0.04% |
+43,882
| New | +$1.55M |
|
221
DURECT Corp
DRRX
$59.3M
| $1.5M | 0.04% |
76,855
-110
| -0.1% | -$2.15K |
|
|
CVO
222
DELISTED
Cenevo, Inc.
CVO
| $1.45M | 0.04% |
96,588
-250
| -0.3% | -$3.76K |
|
223
Kroger
KR
$44.8B
| $1.39M | 0.04% |
38,400
+3,800
| +11% | +$137K |
|
|
ESIO
224
DELISTED
Electro Scientific Industries
ESIO
| $1.36M | 0.04% |
292,307
+200
| +0.1% | +$928 |
|
225
Philip Morris
PM
$251B
| $1.35M | 0.03% |
17,000
-6,870
| -29% | -$545K |
|