Fuller & Thaler Asset Management

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
Cap. Flow
+$232M
Cap. Flow %
7.4%
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121

Top Buys

1
TDW icon
Tidewater
TDW
+$27.6M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$23M
3
KLXI
KLX Inc.
KLXI
+$17.3M
4
CMC icon
Commercial Metals
CMC
+$14.8M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$13.1M

Top Sells

1
BR icon
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 icon
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
LLTC
326
DELISTED
Linear Technology Corp
LLTC
$440K 0.01%
9,400
-2,900
-24% -$136K
KRFT
327
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$436K 0.01%
+5,000
New +$436K
DLTR icon
328
Dollar Tree
DLTR
$19.6B
$430K 0.01%
5,300
+3,400
+179% +$276K
WM icon
329
Waste Management
WM
$88.3B
$428K 0.01%
7,900
+5,100
+182% +$276K
LUMN icon
330
Lumen
LUMN
$5.78B
$418K 0.01%
12,100
+2,800
+30% +$96.7K
EW icon
331
Edwards Lifesciences
EW
$46.9B
$413K 0.01%
17,400
-12,000
-41% -$285K
CTSH icon
332
Cognizant
CTSH
$34.6B
$412K 0.01%
6,600
+900
+16% +$56.2K
VFC icon
333
VF Corp
VFC
$5.95B
$407K 0.01%
5,735
-531
-8% -$37.7K
FI icon
334
Fiserv
FI
$74.2B
$405K 0.01%
10,200
+400
+4% +$15.9K
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$375K 0.01%
8,308
-3,343
-29% -$151K
HUM icon
336
Humana
HUM
$32.8B
$374K 0.01%
2,100
-1,200
-36% -$214K
AFL icon
337
Aflac
AFL
$56.8B
$365K 0.01%
11,400
-4,000
-26% -$128K
CNC icon
338
Centene
CNC
$15.3B
$361K 0.01%
10,200
+3,400
+50% +$120K
VLO icon
339
Valero Energy
VLO
$50.3B
$356K 0.01%
5,600
-6,700
-54% -$426K
BBY icon
340
Best Buy
BBY
$16.2B
$351K 0.01%
+9,300
New +$351K
IP icon
341
International Paper
IP
$24.8B
$350K 0.01%
6,653
-3,379
-34% -$178K
EL icon
342
Estee Lauder
EL
$31.9B
$349K 0.01%
4,200
+100
+2% +$8.31K
YUM icon
343
Yum! Brands
YUM
$40.5B
$346K 0.01%
6,120
+1,530
+33% +$86.5K
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$345K 0.01%
4,500
+500
+13% +$38.3K
CF icon
345
CF Industries
CF
$13.7B
$340K 0.01%
6,000
+2,000
+50% +$113K
PAYX icon
346
Paychex
PAYX
$48.3B
$340K 0.01%
6,850
-200
-3% -$9.93K
SPLS
347
DELISTED
Staples Inc
SPLS
$335K 0.01%
20,600
+14,700
+249% +$239K
DRI icon
348
Darden Restaurants
DRI
$24.7B
$333K 0.01%
5,370
+2,909
+118% +$180K
CSX icon
349
CSX Corp
CSX
$60B
$328K 0.01%
29,700
-3,000
-9% -$33.1K
PARA
350
DELISTED
Paramount Global Class B
PARA
$327K 0.01%
5,400
+100
+2% +$6.06K
12 13
14
15 16