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
(+13%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| 1 |
Tidewater
TDW
|
+$27.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.3M |
| 4 |
Commercial Metals
CMC
|
+$14.8M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$13.1M |
Top Sells
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$63.6B
| $257K | 0.01% |
1,838
| – | – |
|
377
Ball Corp
BALL
$13.6B
| $254K | 0.01% |
7,200
-1,200
| -14% | -$42.3K |
|
378
Xerox
XRX
$463M
| $254K | 0.01% |
7,514
-3,871
| -34% | -$131K |
|
379
American International
AIG
$43.1B
| $252K | 0.01% |
4,600
+2,300
| +100% | +$126K |
|
380
Progressive
PGR
$144B
| $252K | 0.01% |
9,250
+400
| +5% | +$10.9K |
|
381
First Solar
FSLR
$22B
| $251K | 0.01% |
+4,200
| New | +$251K |
|
382
Palo Alto Networks
PANW
$133B
| $248K | 0.01% |
10,200
-3,600
| -26% | -$87.5K |
|
|
NFX
383
DELISTED
Newfield Exploration
NFX
| $246K | 0.01% |
+7,000
| New | +$246K |
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $243K | 0.01% |
1,400
-1,200
| -46% | -$208K |
|
385
Whirlpool
WHR
$5.24B
| $242K | 0.01% |
+1,200
| New | +$242K |
|
386
Bank of New York Mellon
BK
$73.6B
| $241K | 0.01% |
6,000
+3,700
| +161% | +$149K |
|
387
Principal Financial Group
PFG
$17.8B
| $241K | 0.01% |
4,700
+800
| +21% | +$41K |
|
388
Macy's
M
$4.56B
| $240K | 0.01% |
3,700
-5,100
| -58% | -$331K |
|
|
XL
389
DELISTED
XL Group Ltd.
XL
| $239K | 0.01% |
+6,500
| New | +$239K |
|
390
Public Storage
PSA
$50.9B
| $237K | 0.01% |
1,200
+1,000
| +500% | +$198K |
|
391
Loews
L
$19.8B
| $233K | 0.01% |
+5,700
| New | +$233K |
|
|
CB
392
DELISTED
CHUBB CORPORATION
CB
| $233K | 0.01% |
2,300
+600
| +35% | +$60.8K |
|
393
Regeneron Pharmaceuticals
REGN
$58.9B
| $226K | 0.01% |
500
-700
| -58% | -$316K |
|
394
PPG Industries
PPG
$24.6B
| $225K | 0.01% |
1,996
-3,000
| -60% | -$338K |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 0.01% |
9,800
+7,900
| +416% | +$180K |
|
396
Domino's
DPZ
$15.2B
| $216K | 0.01% |
2,150
-600
| -22% | -$60.3K |
|
|
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $209K | 0.01% |
2,500
+1,300
| +108% | +$109K |
|
398
United Therapeutics
UTHR
$18B
| $207K | 0.01% |
1,200
+200
| +20% | +$34.5K |
|
399
Norfolk Southern
NSC
$60.9B
| $206K | 0.01% |
2,000
-100
| -5% | -$10.3K |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $205K | 0.01% |
2,700
-1,800
| -40% | -$137K |
|