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
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$29M |
| 2 |
Kennametal
KMT
|
$27.1M |
| 3 |
Patterson-UTI
PTEN
|
$21.5M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$18.8M |
| 5 |
Clean Harbors
CLH
|
$16.9M |
Top Sells
| 1 |
Gentherm
THRM
|
$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
$9.03M |
| 3 |
Carter's
CRI
|
$8.34M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $1.2M | 0.04% |
15,100
-300
| -2% | -$23.8K |
|
252
Archer Daniels Midland
ADM
$30.2B
| $1.19M | 0.04% |
22,800
-500
| -2% | -$26K |
|
253
Verizon
VZ
$187B
| $1.15M | 0.04% |
24,600
-2,500
| -9% | -$117K |
|
254
PepsiCo
PEP
$200B
| $1.12M | 0.04% |
11,850
+2,300
| +24% | +$218K |
|
255
Abbott
ABT
$231B
| $1.11M | 0.04% |
24,708
+5,000
| +25% | +$225K |
|
|
WRES
256
DELISTED
WARREN RESOURCES INC
WRES
| $1.11M | 0.04% |
690,450
+235,500
| +52% | +$379K |
|
257
Eli Lilly
LLY
$652B
| $1.1M | 0.04% |
16,000
-100
| -0.6% | -$6.9K |
|
|
EGIO
258
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.08M | 0.04% |
9,760
+145
| +2% | +$16.1K |
|
259
Texas Instruments
TXN
$171B
| $1.08M | 0.04% |
20,100
+300
| +2% | +$16K |
|
260
Colgate-Palmolive
CL
$68.8B
| $1.07M | 0.04% |
15,500
-100
| -0.6% | -$6.92K |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.04% |
12,100
+2,100
| +21% | +$178K |
|
|
HTCH
262
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $997K | 0.04% |
284,850
+4,300
| +2% | +$15.1K |
|
263
Moody's
MCO
$89.5B
| $982K | 0.04% |
10,250
+2,000
| +24% | +$192K |
|
|
STRI
264
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $973K | 0.04% |
236,700
+3,533
| +2% | +$14.5K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $940K | 0.03% |
12,050
+700
| +6% | +$54.6K |
|
266
Bunge Global
BG
$16.9B
| $927K | 0.03% |
10,200
+1,200
| +13% | +$109K |
|
267
Great Elm Group
GEG
$79.7M
| $894K | 0.03% |
74,527
+1,117
| +2% | +$13.4K |
|
268
Travelers Companies
TRV
$62B
| $873K | 0.03% |
8,250
+800
| +11% | +$84.7K |
|
269
Allstate
ALL
$53.1B
| $868K | 0.03% |
12,350
+1,400
| +13% | +$98.4K |
|
270
Costco
COST
$427B
| $865K | 0.03% |
6,100
+2,100
| +53% | +$298K |
|
271
MetLife
MET
$52.9B
| $865K | 0.03% |
17,952
+6,283
| +54% | +$303K |
|
272
Micron Technology
MU
$147B
| $840K | 0.03% |
24,000
+100
| +0.4% | +$3.5K |
|
|
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $828K | 0.03% |
9,300
+100
| +1% | +$8.9K |
|
274
Caterpillar
CAT
$198B
| $815K | 0.03% |
8,900
+200
| +2% | +$18.3K |
|
275
Monster Beverage
MNST
$61B
| $813K | 0.03% |
45,000
+19,800
| +79% | +$358K |
|