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 | |
|---|---|---|---|---|---|---|
401
Oil States International
OIS
$334M
| $191K | 0.01% |
3,900
+100
| +3% | +$4.9K |
|
402
Fluor
FLR
$6.6B
| $188K | 0.01% |
3,100
-900
| -23% | -$54.6K |
|
403
Genuine Parts
GPC
$19.5B
| $186K | 0.01% |
1,750
| – | – |
|
404
Cintas
CTAS
$81.7B
| $180K | 0.01% |
9,200
-400
| -4% | -$7.83K |
|
405
Newell Brands
NWL
$2.65B
| $179K | 0.01% |
4,700
-500
| -10% | -$19K |
|
406
Universal Health Services
UHS
$11.8B
| $178K | 0.01% |
1,600
-200
| -11% | -$22.3K |
|
407
Centene
CNC
$14.2B
| $177K | 0.01% |
6,800
+400
| +6% | +$10.4K |
|
408
American Financial Group
AFG
$11.5B
| $176K | 0.01% |
2,900
-400
| -12% | -$24.3K |
|
|
CB
409
DELISTED
CHUBB CORPORATION
CB
| $176K | 0.01% |
1,700
+100
| +6% | +$10.4K |
|
410
Bristol-Myers Squibb
BMY
$95.1B
| $174K | 0.01% |
2,950
-9,000
| -75% | -$531K |
|
|
DST
411
DELISTED
DST Systems Inc.
DST
| $169K | 0.01% |
3,600
| – | – |
|
412
Autodesk
ADSK
$69.6B
| $168K | 0.01% |
2,800
+100
| +4% | +$6K |
|
413
Ashland
ASH
$2.49B
| $168K | 0.01% |
+2,862
| New | +$168K |
|
414
Mettler-Toledo International
MTD
$27.1B
| $166K | 0.01% |
550
| – | – |
|
415
Ameriprise Financial
AMP
$46.4B
| $165K | 0.01% |
1,250
| – | – |
|
|
SVU
416
DELISTED
SUPERVALU Inc.
SVU
| $164K | 0.01% |
2,414
+457
| +23% | +$31K |
|
417
T Rowe Price
TROW
$23.8B
| $163K | 0.01% |
+1,900
| New | +$163K |
|
418
NewMarket
NEU
$7.8B
| $161K | 0.01% |
400
| – | – |
|
419
Zimmer Biomet
ZBH
$20.7B
| $159K | 0.01% |
1,442
+206
| +17% | +$22.7K |
|
|
MDVN
420
DELISTED
MEDIVATION, INC.
MDVN
| $159K | 0.01% |
3,200
-200
| -6% | -$9.94K |
|
|
WBC
421
DELISTED
WABCO HOLDINGS INC.
WBC
| $157K | 0.01% |
1,500
-100
| -6% | -$10.5K |
|
422
Hanesbrands
HBI
$2.28B
| $156K | 0.01% |
5,600
-400
| -7% | -$11.1K |
|
423
CDW
CDW
$22B
| $155K | 0.01% |
4,400
-600
| -12% | -$21.1K |
|
424
Parker-Hannifin
PH
$96.3B
| $155K | 0.01% |
1,200
+100
| +9% | +$12.9K |
|
425
Baxter International
BAX
$12.4B
| $154K | 0.01% |
3,866
-1,473
| -28% | -$58.7K |
|