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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.5B
| $153K | 0.01% |
+7,000
| New | +$153K |
|
427
Hologic
HOLX
$14.8B
| $152K | 0.01% |
+5,700
| New | +$152K |
|
428
TE Connectivity
TEL
$61.7B
| $152K | 0.01% |
2,400
-1,500
| -38% | -$95K |
|
429
Manhattan Associates
MANH
$13B
| $151K | 0.01% |
3,700
-200
| -5% | -$8.16K |
|
430
Hormel Foods
HRL
$14.1B
| $148K | 0.01% |
5,700
-200
| -3% | -$5.19K |
|
431
McDonald's
MCD
$224B
| $148K | 0.01% |
1,580
-900
| -36% | -$84.3K |
|
|
PRE
432
DELISTED
PARTNERRE LTD
PRE
| $148K | 0.01% |
1,300
+100
| +8% | +$11.4K |
|
433
Huntington Ingalls Industries
HII
$10.6B
| $146K | 0.01% |
1,300
-100
| -7% | -$11.2K |
|
434
Stryker
SYK
$150B
| $146K | 0.01% |
1,550
-700
| -31% | -$65.9K |
|
|
PETM
435
DELISTED
PETSMART INC
PETM
| $146K | 0.01% |
1,800
+800
| +80% | +$64.9K |
|
436
Conagra Brands
CAG
$9.23B
| $145K | 0.01% |
+5,140
| New | +$145K |
|
|
ARRS
437
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $145K | 0.01% |
4,800
+800
| +20% | +$24.2K |
|
438
Waste Management
WM
$88.6B
| $144K | 0.01% |
2,800
+100
| +4% | +$5.14K |
|
439
Royal Caribbean
RCL
$95.7B
| $140K | 0.01% |
1,700
-700
| -29% | -$57.6K |
|
440
Markel Group
MKL
$24.2B
| $137K | ﹤0.01% |
200
| – | – |
|
441
Biogen
BIIB
$20.6B
| $136K | ﹤0.01% |
400
-21,200
| -98% | -$7.21M |
|
442
JetBlue
JBLU
$1.85B
| $136K | ﹤0.01% |
8,600
-3,700
| -30% | -$58.5K |
|
443
Church & Dwight Co
CHD
$23.3B
| $134K | ﹤0.01% |
3,400
-200
| -6% | -$7.88K |
|
444
Dollar Tree
DLTR
$20.6B
| $134K | ﹤0.01% |
+1,900
| New | +$134K |
|
445
Globe Life
GL
$11.3B
| $134K | ﹤0.01% |
2,475
-300
| -11% | -$16.2K |
|
446
Idexx Laboratories
IDXX
$51.4B
| $133K | ﹤0.01% |
1,800
| – | – |
|
447
United Rentals
URI
$62.7B
| $133K | ﹤0.01% |
1,300
| – | – |
|
448
American International
AIG
$43.9B
| $129K | ﹤0.01% |
2,300
-14,100
| -86% | -$791K |
|
449
Darden Restaurants
DRI
$24.5B
| $129K | ﹤0.01% |
2,461
+1,119
| +83% | +$58.7K |
|
450
United Therapeutics
UTHR
$18.1B
| $129K | ﹤0.01% |
1,000
+300
| +43% | +$38.7K |
|