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 | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$97.5B
| $165K | 0.01% |
2,950
-1,600
| -35% | -$89.5K |
|
427
Analog Devices
ADI
$121B
| $164K | 0.01% |
2,600
+1,900
| +271% | +$120K |
|
428
Textron
TXT
$14.3B
| $164K | 0.01% |
3,700
+1,600
| +76% | +$70.9K |
|
429
Cboe Global Markets
CBOE
$24.6B
| $161K | 0.01% |
2,800
-300
| -10% | -$17.3K |
|
430
F5
FFIV
$18.7B
| $161K | 0.01% |
1,400
-1,100
| -44% | -$127K |
|
431
NVR
NVR
$22.9B
| $159K | 0.01% |
120
-30
| -20% | -$39.8K |
|
432
Becton Dickinson
BDX
$53.8B
| $158K | 0.01% |
1,128
-1,332
| -54% | -$187K |
|
|
FL
433
DELISTED
Foot Locker
FL
| $158K | 0.01% |
2,500
-1,300
| -34% | -$82.2K |
|
434
Sabre
SABR
$679M
| $158K | 0.01% |
+6,500
| New | +$158K |
|
435
Manhattan Associates
MANH
$12.9B
| $157K | 0.01% |
3,100
-600
| -16% | -$30.4K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $157K | 0.01% |
+4,800
| New | +$157K |
|
437
Conagra Brands
CAG
$9.21B
| $153K | ﹤0.01% |
5,397
+257
| +5% | +$7.29K |
|
438
Leidos
LDOS
$23B
| $151K | ﹤0.01% |
3,600
+900
| +33% | +$37.8K |
|
439
Pilgrim's Pride
PPC
$10.2B
| $151K | ﹤0.01% |
6,700
-240,150
| -97% | -$5.41M |
|
440
Rockwell Automation
ROK
$38.2B
| $151K | ﹤0.01% |
+1,300
| New | +$151K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $151K | ﹤0.01% |
1,825
+1,027
| +129% | +$85K |
|
|
PX
442
DELISTED
Praxair Inc
PX
| $151K | ﹤0.01% |
1,250
-600
| -32% | -$72.5K |
|
|
BCR
443
DELISTED
CR Bard Inc.
BCR
| $151K | ﹤0.01% |
900
-1,400
| -61% | -$235K |
|
444
Mettler-Toledo International
MTD
$25.8B
| $148K | ﹤0.01% |
450
-100
| -18% | -$32.9K |
|
445
Raymond James Financial
RJF
$33.1B
| $148K | ﹤0.01% |
3,900
-2,550
| -40% | -$96.8K |
|
446
Autodesk
ADSK
$69B
| $147K | ﹤0.01% |
2,500
-300
| -11% | -$17.6K |
|
447
General Mills
GIS
$26.7B
| $147K | ﹤0.01% |
2,600
+800
| +44% | +$45.2K |
|
|
ALTR
448
DELISTED
ALTERA CORP
ALTR
| $146K | ﹤0.01% |
+3,400
| New | +$146K |
|
449
PACCAR
PCAR
$51.4B
| $145K | ﹤0.01% |
3,450
+2,700
| +360% | +$113K |
|
450
Tractor Supply
TSCO
$31B
| $145K | ﹤0.01% |
8,500
+2,000
| +31% | +$34.1K |
|