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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$14.7B
| $204K | 0.01% |
1,131
-2,056
| -65% | -$371K |
|
402
Phillips 66
PSX
$52.9B
| $204K | 0.01% |
2,600
-14,400
| -85% | -$1.13M |
|
403
Expeditors International
EXPD
$16.4B
| $202K | 0.01% |
4,200
-200
| -5% | -$9.62K |
|
404
Chubb
CB
$110B
| $201K | 0.01% |
1,800
+1,500
| +500% | +$168K |
|
405
Coca-Cola Europacific Partners
CCEP
$40.3B
| $199K | 0.01% |
+4,500
| New | +$199K |
|
406
Dollar General
DG
$23.3B
| $196K | 0.01% |
+2,600
| New | +$196K |
|
407
Gen Digital
GEN
$18.2B
| $196K | 0.01% |
8,400
+4,600
| +121% | +$107K |
|
408
Keurig Dr Pepper
KDP
$37.2B
| $196K | 0.01% |
2,500
-1,700
| -40% | -$133K |
|
409
Chipotle Mexican Grill
CMG
$51.9B
| $195K | 0.01% |
15,000
-30,000
| -67% | -$390K |
|
410
Factset
FDS
$13.7B
| $191K | 0.01% |
+1,200
| New | +$191K |
|
411
TripAdvisor
TRIP
$2.07B
| $191K | 0.01% |
+2,300
| New | +$191K |
|
412
Amphenol
APH
$145B
| $189K | 0.01% |
12,800
+4,400
| +52% | +$65K |
|
413
IQVIA
IQV
$31.4B
| $188K | 0.01% |
2,800
-700
| -20% | -$47K |
|
414
Verisk Analytics
VRSK
$36.8B
| $186K | 0.01% |
2,600
+1,000
| +63% | +$71.5K |
|
|
LVNTA
415
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $186K | 0.01% |
4,425
+1,900
| +75% | +$79.9K |
|
416
Kellanova
K
$27.5B
| $185K | 0.01% |
2,982
+1,917
| +180% | +$119K |
|
417
Robert Half
RHI
$3.56B
| $182K | 0.01% |
3,000
-400
| -12% | -$24.3K |
|
|
BRCM
418
DELISTED
BROADCOM CORP CL-A
BRCM
| $182K | 0.01% |
4,200
-3,500
| -45% | -$152K |
|
419
Cintas
CTAS
$80.7B
| $180K | 0.01% |
8,800
-400
| -4% | -$8.18K |
|
420
Public Service Enterprise Group
PEG
$40.5B
| $180K | 0.01% |
4,300
+2,000
| +87% | +$83.7K |
|
421
Omnicom Group
OMC
$14.7B
| $179K | 0.01% |
2,300
-2,100
| -48% | -$163K |
|
|
FSL
422
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $171K | 0.01% |
+4,200
| New | +$171K |
|
423
Choice Hotels
CHH
$5.18B
| $167K | 0.01% |
2,600
+1,600
| +160% | +$103K |
|
424
Ashland
ASH
$2.43B
| $166K | 0.01% |
2,657
-205
| -7% | -$12.8K |
|
425
Ulta Beauty
ULTA
$23B
| $166K | 0.01% |
+1,100
| New | +$166K |
|