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
PII icon
376
Polaris
PII
$3.33B
$242K 0.01%
1,600
+100
+7% +$15.1K
PX
377
DELISTED
Praxair Inc
PX
$240K 0.01%
1,850
-600
-24% -$77.8K
YUM icon
378
Yum! Brands
YUM
$40.1B
$240K 0.01%
4,590
-3,339
-42% -$175K
KLAC icon
379
KLA
KLAC
$119B
$239K 0.01%
3,400
+300
+10% +$21.1K
PGR icon
380
Progressive
PGR
$143B
$239K 0.01%
8,850
+1,500
+20% +$40.5K
SYY icon
381
Sysco
SYY
$39.4B
$234K 0.01%
5,900
-1,000
-14% -$39.7K
NSC icon
382
Norfolk Southern
NSC
$62.3B
$230K 0.01%
2,100
-800
-28% -$87.6K
AIZ icon
383
Assurant
AIZ
$10.7B
$226K 0.01%
3,300
-200
-6% -$13.7K
CERN
384
DELISTED
Cerner Corp
CERN
$226K 0.01%
3,500
+900
+35% +$58.1K
APOL
385
DELISTED
Apollo Education Group Inc Class A
APOL
$225K 0.01%
6,600
-200
-3% -$6.82K
GMCR
386
DELISTED
KEURIG GREEN MTN INC
GMCR
$225K 0.01%
1,700
+100
+6% +$13.2K
DHR icon
387
Danaher
DHR
$143B
$223K 0.01%
3,868
-2,530
-40% -$146K
CF icon
388
CF Industries
CF
$13.7B
$218K 0.01%
4,000
– –
DNB
389
DELISTED
Dun & Bradstreet
DNB
$218K 0.01%
1,800
+100
+6% +$12.1K
TTWO icon
390
Take-Two Interactive
TTWO
$44.2B
$216K 0.01%
7,700
+700
+10% +$19.6K
JWN
391
DELISTED
Nordstrom
JWN
$214K 0.01%
2,700
+700
+35% +$55.5K
FL icon
392
Foot Locker
FL
$2.29B
$213K 0.01%
3,800
-200
-5% -$11.2K
IQV icon
393
IQVIA
IQV
$31.9B
$206K 0.01%
3,500
+100
+3% +$5.89K
PFG icon
394
Principal Financial Group
PFG
$17.8B
$203K 0.01%
3,900
– –
CSC
395
DELISTED
Computer Sciences
CSC
$202K 0.01%
7,594
+1,424
+23% +$37.9K
RHI icon
396
Robert Half
RHI
$3.77B
$198K 0.01%
3,400
+200
+6% +$11.6K
CBOE icon
397
Cboe Global Markets
CBOE
$24.3B
$197K 0.01%
3,100
+200
+7% +$12.7K
IPG icon
398
Interpublic Group of Companies
IPG
$9.94B
$197K 0.01%
9,500
-600
-6% -$12.4K
EXPD icon
399
Expeditors International
EXPD
$16.4B
$196K 0.01%
4,400
+600
+16% +$26.7K
NVR icon
400
NVR
NVR
$23.5B
$191K 0.01%
150
– –
14 15
16
17 18