Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+7.6%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.78B
AUM Growth
+$444M
Cap. Flow
+$307M
Cap. Flow %
11.07%
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97

Top Buys

1
KLXI
KLX Inc.
KLXI
$29M
2
KMT icon
Kennametal
KMT
$27.1M
3
PTEN icon
Patterson-UTI
PTEN
$21.5M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$18.8M
5
CLH icon
Clean Harbors
CLH
$16.9M

Top Sells

1
THRM icon
Gentherm
THRM
$9.22M
2
SBH icon
Sally Beauty Holdings
SBH
$9.03M
3
CRI icon
Carter's
CRI
$8.34M
4
LE icon
Lands' End
LE
$7.95M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$7.27M

Sector Composition

1 Financials 19.11%
2 Industrials 16.41%
3 Technology 12.69%
4 Consumer Discretionary 9.24%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
226
Accenture
ACN
$159B
$1.61M 0.06%
18,000
+300
+2% +$26.8K
CVO
227
DELISTED
Cenevo, Inc.
CVO
$1.59M 0.06%
94,788
+1,413
+2% +$23.7K
ENTR
228
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.55M 0.06%
611,750
+9,100
+2% +$23K
RNWK
229
DELISTED
RealNetworks Inc
RNWK
$1.55M 0.06%
219,449
+3,300
+2% +$23.2K
PFE icon
230
Pfizer
PFE
$141B
$1.52M 0.05%
51,322
+737
+1% +$21.8K
UPS icon
231
United Parcel Service
UPS
$72.1B
$1.51M 0.05%
13,600
-600
-4% -$66.7K
COP icon
232
ConocoPhillips
COP
$116B
$1.5M 0.05%
21,690
-5,400
-20% -$373K
NOR
233
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.46M 0.05%
59,271
+885
+2% +$21.8K
FDX icon
234
FedEx
FDX
$53.7B
$1.42M 0.05%
8,200
-800
-9% -$139K
QCOM icon
235
Qualcomm
QCOM
$172B
$1.42M 0.05%
19,100
-9,500
-33% -$706K
NKE icon
236
Nike
NKE
$109B
$1.41M 0.05%
29,400
-123,600
-81% -$5.94M
CELG
237
DELISTED
Celgene Corp
CELG
$1.39M 0.05%
12,400
+8,700
+235% +$973K
PLNR
238
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.37M 0.05%
+163,300
New +$1.37M
CVX icon
239
Chevron
CVX
$310B
$1.34M 0.05%
11,930
-6,800
-36% -$763K
PRSO icon
240
Peraso
PRSO
$8.59M
$1.33M 0.05%
89
+1
+1% +$14.9K
GD icon
241
General Dynamics
GD
$86.8B
$1.32M 0.05%
9,600
+700
+8% +$96.3K
TJX icon
242
TJX Companies
TJX
$155B
$1.32M 0.05%
38,400
-1,600
-4% -$54.9K
ABR icon
243
Arbor Realty Trust
ABR
$2.34B
$1.31M 0.05%
194,100
+2,900
+2% +$19.6K
ELV icon
244
Elevance Health
ELV
$70.6B
$1.29M 0.05%
10,300
– –
GOOG icon
245
Alphabet (Google) Class C
GOOG
$2.84T
$1.28M 0.05%
48,733
-12,033
-20% -$317K
EMC
246
DELISTED
EMC CORPORATION
EMC
$1.26M 0.05%
42,200
+7,600
+22% +$226K
DD
247
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.04%
17,375
+4,528
+35% +$318K
PSX icon
248
Phillips 66
PSX
$53.2B
$1.22M 0.04%
17,000
-3,100
-15% -$222K
LUV icon
249
Southwest Airlines
LUV
$16.5B
$1.22M 0.04%
28,700
-200
-0.7% -$8.47K
PES
250
DELISTED
Pioneer Energy Services Corp.
PES
$1.21M 0.04%
217,900
+3,300
+2% +$18.3K
8 9
10
11 12