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
SLB icon
276
Schlumberger
SLB
$53.4B
$794K 0.03%
9,300
-1,300
-12% -$111K
HCA icon
277
HCA Healthcare
HCA
$98.5B
$752K 0.03%
10,250
+600
+6% +$44K
PRU icon
278
Prudential Financial
PRU
$37.2B
$715K 0.03%
7,900
-400
-5% -$36.2K
KMB icon
279
Kimberly-Clark
KMB
$43.1B
$711K 0.03%
6,150
-369
-6% -$42.7K
INTU icon
280
Intuit
INTU
$188B
$701K 0.03%
7,600
– –
BWEN icon
281
Broadwind
BWEN
$47.2M
$686K 0.02%
127,214
+1,900
+2% +$10.2K
RTX icon
282
RTX Corp
RTX
$211B
$679K 0.02%
9,375
-159
-2% -$11.5K
NES
283
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$674K 0.02%
121,450
+1,800
+2% +$9.99K
IPAS
284
DELISTED
Ipass Inc Common Stock
IPAS
$667K 0.02%
48,670
+730
+2% +$10K
ITW icon
285
Illinois Tool Works
ITW
$77.6B
$663K 0.02%
7,000
+100
+1% +$9.47K
DD icon
286
DuPont de Nemours
DD
$32.6B
$661K 0.02%
7,187
-3,321
-32% -$305K
SANW
287
DELISTED
S&W Seed Co
SANW
$658K 0.02%
8,658
+132
+2% +$10K
CAH icon
288
Cardinal Health
CAH
$35.7B
$654K 0.02%
8,100
-100
-1% -$8.07K
CTHR
289
DELISTED
Charles & Colvard Ltd
CTHR
$639K 0.02%
34,735
+520
+2% +$9.57K
CI icon
290
Cigna
CI
$81.5B
$628K 0.02%
6,100
-100
-2% -$10.3K
APA icon
291
APA Corp
APA
$8.14B
$627K 0.02%
10,000
-4,100
-29% -$257K
EW icon
292
Edwards Lifesciences
EW
$47.5B
$624K 0.02%
29,400
+3,000
+11% +$63.7K
CMG icon
293
Chipotle Mexican Grill
CMG
$55.1B
$616K 0.02%
45,000
-5,000
-10% -$68.4K
VLO icon
294
Valero Energy
VLO
$48.7B
$609K 0.02%
12,300
-3,200
-21% -$158K
SHW icon
295
Sherwin-Williams
SHW
$92.9B
$605K 0.02%
6,900
+300
+5% +$26.3K
AZO icon
296
AutoZone
AZO
$70.6B
$604K 0.02%
975
-100
-9% -$61.9K
RTN
297
DELISTED
Raytheon Company
RTN
$595K 0.02%
5,500
-400
-7% -$43.3K
WDC icon
298
Western Digital
WDC
$31.9B
$581K 0.02%
6,946
+662
+11% +$55.4K
M icon
299
Macy's
M
$4.64B
$579K 0.02%
8,800
+600
+7% +$39.5K
PPG icon
300
PPG Industries
PPG
$24.8B
$577K 0.02%
4,996
-600
-11% -$69.3K
10 11
12
13 14