Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.7%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$4.68B
AUM Growth
+$811M
(+21%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$44.4M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$34.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$26.4M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$25.9M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$24.7M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$103M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$53.2M |
| 3 |
Global Payments
GPN
|
$15.5M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$11.1M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 17.54% |
| 3 | Technology | 9.71% |
| 4 | Real Estate | 7.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DURECT Corp
DRRX
$59.3M
| $1.87M | 0.04% |
84,375
+7,520
| +10% | +$166K |
|
202
PepsiCo
PEP
$200B
| $1.85M | 0.04% |
18,500
-2,950
| -14% | -$295K |
|
203
IBM
IBM
$232B
| $1.84M | 0.04% |
14,016
-1,883
| -12% | -$248K |
|
204
Titan Machinery
TITN
$482M
| $1.76M | 0.04% |
160,600
+7,700
| +5% | +$84.1K |
|
205
CVS Health
CVS
$93.6B
| $1.73M | 0.04% |
17,700
-3,000
| -14% | -$293K |
|
206
Pixelworks
PXLW
$46.2M
| $1.7M | 0.04% |
59,615
+2,875
| +5% | +$82.1K |
|
|
RNWK
207
DELISTED
RealNetworks Inc
RNWK
| $1.69M | 0.04% |
396,749
+7,100
| +2% | +$30.2K |
|
208
Boeing
BA
$174B
| $1.66M | 0.04% |
11,500
-700
| -6% | -$101K |
|
209
UnitedHealth
UNH
$286B
| $1.65M | 0.04% |
14,000
-700
| -5% | -$82.4K |
|
210
Limoneira
LMNR
$285M
| $1.62M | 0.03% |
108,500
+5,250
| +5% | +$78.4K |
|
211
Beazer Homes USA
BZH
$781M
| $1.61M | 0.03% |
140,000
+6,700
| +5% | +$77K |
|
|
IMBI
212
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.6M | 0.03% |
89,710
+4,350
| +5% | +$77.4K |
|
|
BBRG
213
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.59M | 0.03% |
176,100
+8,550
| +5% | +$77K |
|
214
Energy Focus
EFOI
$13.4M
| $1.56M | 0.03% |
+3,234
| New | +$1.56M |
|
|
TNAV
215
DELISTED
Telenav Inc.
TNAV
| $1.56M | 0.03% |
273,300
-2,800
| -1% | -$15.9K |
|
216
Nike
NKE
$109B
| $1.51M | 0.03% |
24,200
-1,600
| -6% | -$100K |
|
217
Philip Morris
PM
$251B
| $1.49M | 0.03% |
17,000
| – | – |
|
|
LAYN
218
DELISTED
Layne Christensen Co
LAYN
| $1.49M | 0.03% |
282,700
+13,600
| +5% | +$71.5K |
|
219
Kroger
KR
$44.8B
| $1.46M | 0.03% |
35,000
-3,400
| -9% | -$142K |
|
220
Johnson & Johnson
JNJ
$430B
| $1.43M | 0.03% |
13,900
-428
| -3% | -$44K |
|
221
Altria Group
MO
$112B
| $1.43M | 0.03% |
24,500
-5,000
| -17% | -$291K |
|
|
ESIO
222
DELISTED
Electro Scientific Industries
ESIO
| $1.42M | 0.03% |
273,207
-19,100
| -7% | -$99.1K |
|
223
Harte-Hanks
HHS
$27.2M
| $1.41M | 0.03% |
43,612
-270
| -0.6% | -$8.75K |
|
|
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | 0.03% |
64,300
-192,540
| -75% | -$4.17M |
|
225
Lowe's Companies
LOW
$151B
| $1.38M | 0.03% |
18,100
-1,100
| -6% | -$83.6K |
|