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
ILMN icon
301
Illumina
ILMN
$15.7B
$572K 0.02%
3,187
+309
+11% +$55.5K
STX icon
302
Seagate
STX
$40B
$572K 0.02%
8,600
-600
-7% -$39.9K
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
$568K 0.02%
5,650
– –
KR icon
304
Kroger
KR
$44.8B
$565K 0.02%
17,600
-2,200
-11% -$70.6K
LLTC
305
DELISTED
Linear Technology Corp
LLTC
$561K 0.02%
12,300
+300
+3% +$13.7K
MCK icon
306
McKesson
MCK
$85.5B
$560K 0.02%
2,700
-1,300
-33% -$270K
MPC icon
307
Marathon Petroleum
MPC
$54.8B
$560K 0.02%
12,400
-2,800
-18% -$126K
EXPE icon
308
Expedia Group
EXPE
$26.6B
$555K 0.02%
6,500
-1,100
-14% -$93.9K
AMGN icon
309
Amgen
AMGN
$153B
$546K 0.02%
3,430
+600
+21% +$95.5K
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$535K 0.02%
11,651
+2,961
+34% +$136K
DRRX icon
311
DURECT Corp
DRRX
$59.3M
$531K 0.02%
67,225
+1,000
+2% +$7.9K
IP icon
312
International Paper
IP
$25.7B
$509K 0.02%
10,032
+211
+2% +$10.7K
T icon
313
AT&T
T
$212B
$504K 0.02%
19,861
-9,136
-32% -$232K
COR icon
314
Cencora
COR
$56.7B
$496K 0.02%
5,500
+800
+17% +$72.1K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$60.8B
$492K 0.02%
1,200
+500
+71% +$205K
RAI
316
DELISTED
Reynolds American Inc
RAI
$488K 0.02%
15,200
+200
+1% +$6.42K
APTV icon
317
Aptiv
APTV
$17.5B
$487K 0.02%
6,700
+800
+14% +$58.1K
ROST icon
318
Ross Stores
ROST
$49.4B
$481K 0.02%
10,200
– –
ALXN
319
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$481K 0.02%
2,600
+400
+18% +$74K
ISRG icon
320
Intuitive Surgical
ISRG
$167B
$476K 0.02%
8,100
– –
CPB icon
321
Campbell Soup
CPB
$10.1B
$475K 0.02%
10,800
+4,900
+83% +$216K
HUM icon
322
Humana
HUM
$37B
$474K 0.02%
3,300
-300
-8% -$43.1K
AFL icon
323
Aflac
AFL
$57.2B
$470K 0.02%
15,400
+1,800
+13% +$54.9K
DISH
324
DELISTED
DISH Network Corp.
DISH
$452K 0.02%
6,200
-200
-3% -$14.6K
VFC icon
325
VF Corp
VFC
$5.86B
$442K 0.02%
6,266
-106
-2% -$7.48K
11 12
13
14 15