Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.96%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| 1 |
Tidewater
TDW
|
+$27.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.3M |
| 4 |
Commercial Metals
CMC
|
+$14.8M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$13.1M |
Top Sells
| 1 |
Broadridge
BR
|
+$20M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ANDV
Andeavor
ANDV
|
+$12.9M |
| 5 |
ODP
ODP
|
+$12.8M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 16.87% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.6B
| $1.33M | 0.04% |
15,100
| – | – |
|
252
Cencora
COR
$57.7B
| $1.31M | 0.04% |
11,500
+6,000
| +109% | +$682K |
|
253
Accenture
ACN
$159B
| $1.24M | 0.04% |
13,200
-4,800
| -27% | -$450K |
|
254
Lockheed Martin
LMT
$107B
| $1.19M | 0.04% |
5,850
-4,000
| -41% | -$812K |
|
255
Broadwind
BWEN
$47.2M
| $1.17M | 0.04% |
234,814
+107,600
| +85% | +$538K |
|
256
GE Aerospace
GE
$293B
| $1.14M | 0.04% |
9,546
+8,492
| +806% | +$1.01M |
|
257
Nike
NKE
$110B
| $1.12M | 0.04% |
22,400
-7,000
| -24% | -$351K |
|
258
Delta Air Lines
DAL
$40.3B
| $1.12M | 0.04% |
24,950
-9,800
| -28% | -$441K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $1.11M | 0.04% |
9,600
-2,800
| -23% | -$323K |
|
260
Texas Instruments
TXN
$169B
| $1.09M | 0.03% |
19,100
-1,000
| -5% | -$57.2K |
|
261
Colgate-Palmolive
CL
$68B
| $1.08M | 0.03% |
15,600
+100
| +0.6% | +$6.94K |
|
262
Southwest Airlines
LUV
$16.7B
| $1.08M | 0.03% |
24,300
-4,400
| -15% | -$195K |
|
263
United Parcel Service
UPS
$71.5B
| $1.05M | 0.03% |
10,800
-2,800
| -21% | -$271K |
|
264
FedEx
FDX
$53.1B
| $1.04M | 0.03% |
6,300
-1,900
| -23% | -$314K |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.03% |
11,900
-200
| -2% | -$17.4K |
|
266
Verizon
VZ
$183B
| $1.03M | 0.03% |
21,200
-3,400
| -14% | -$165K |
|
267
AbbVie
ABBV
$371B
| $1.02M | 0.03% |
17,500
-14,000
| -44% | -$819K |
|
|
DD
268
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.03% |
14,847
-2,528
| -15% | -$172K |
|
269
AT&T
T
$207B
| $983K | 0.03% |
39,854
+19,993
| +101% | +$493K |
|
270
Biogen
BIIB
$20.7B
| $971K | 0.03% |
2,300
+1,900
| +475% | +$802K |
|
271
Bunge Global
BG
$16.9B
| $947K | 0.03% |
11,500
+1,300
| +13% | +$107K |
|
272
Bristol-Myers Squibb
BMY
$95.1B
| $938K | 0.03% |
14,550
+11,600
| +393% | +$748K |
|
273
Costco
COST
$431B
| $894K | 0.03% |
5,900
-200
| -3% | -$30.3K |
|
274
Medtronic
MDT
$119B
| $866K | 0.03% |
11,100
+6,600
| +147% | +$515K |
|
275
Elevance Health
ELV
$69.4B
| $865K | 0.03% |
5,600
-4,700
| -46% | -$726K |
|