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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $433K | 0.02% |
33,750
+1,500
| +5% | +$19.2K |
|
327
Booking.com
BKNG
$178B
| $428K | 0.02% |
375
-600
| -62% | -$685K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $422K | 0.02% |
5,800
-200
| -3% | -$14.6K |
|
329
eBay
EBAY
$42.3B
| $421K | 0.02% |
17,820
-3,564
| -17% | -$84.2K |
|
330
Xerox
XRX
$493M
| $416K | 0.02% |
11,385
-949
| -8% | -$34.7K |
|
331
Broadcom
AVGO
$1.58T
| $402K | 0.01% |
+40,000
| New | +$402K |
|
332
Molson Coors Class B
TAP
$9.96B
| $402K | 0.01% |
5,400
-600
| -10% | -$44.7K |
|
333
Automatic Data Processing
ADP
$120B
| $400K | 0.01% |
4,800
-667
| -12% | -$55.6K |
|
334
CSX Corp
CSX
$60.6B
| $395K | 0.01% |
32,700
+900
| +3% | +$10.9K |
|
335
Trane Technologies
TT
$92.1B
| $390K | 0.01% |
6,150
-1,900
| -24% | -$120K |
|
336
Wells Fargo
WFC
$253B
| $384K | 0.01% |
7,000
-37,700
| -84% | -$2.07M |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $383K | 0.01% |
2,300
+100
| +5% | +$16.7K |
|
338
Stanley Black & Decker
SWK
$12.1B
| $375K | 0.01% |
+3,900
| New | +$375K |
|
339
Gartner
IT
$18.6B
| $371K | 0.01% |
4,400
+100
| +2% | +$8.43K |
|
340
Lumen
LUMN
$4.87B
| $368K | 0.01% |
9,300
-600
| -6% | -$23.7K |
|
341
Bath & Body Works
BBWI
$6.06B
| $355K | 0.01% |
5,072
+3,093
| +156% | +$216K |
|
342
Fiserv
FI
$73.4B
| $348K | 0.01% |
9,800
+200
| +2% | +$7.1K |
|
343
Graham Holdings Company
GHC
$4.93B
| $345K | 0.01% |
662
| – | – |
|
344
Omnicom Group
OMC
$15.4B
| $341K | 0.01% |
4,400
+300
| +7% | +$23.3K |
|
345
H&R Block
HRB
$6.85B
| $337K | 0.01% |
10,000
+5,600
| +127% | +$189K |
|
346
Becton Dickinson
BDX
$55.1B
| $334K | 0.01% |
2,460
-103
| -4% | -$14K |
|
|
BRCM
347
DELISTED
BROADCOM CORP CL-A
BRCM
| $334K | 0.01% |
7,700
+900
| +13% | +$39K |
|
348
Honeywell
HON
$136B
| $330K | 0.01% |
3,461
+104
| +3% | +$9.92K |
|
|
AET
349
DELISTED
Aetna Inc
AET
| $329K | 0.01% |
3,700
| – | – |
|
350
F5
FFIV
$18.1B
| $326K | 0.01% |
2,500
+300
| +14% | +$39.1K |
|