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 | |
|---|---|---|---|---|---|---|
451
Capri Holdings
CPRI
$2.53B
| $128K | ﹤0.01% |
1,700
-2,300
| -58% | -$173K |
|
452
GE Aerospace
GE
$296B
| $128K | ﹤0.01% |
1,054
-3,630
| -77% | -$441K |
|
|
EVHC
453
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $128K | ﹤0.01% |
+1,236
| New | +$128K |
|
|
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $128K | ﹤0.01% |
1,700
+200
| +13% | +$15.1K |
|
455
Ingredion
INGR
$8.24B
| $127K | ﹤0.01% |
1,500
+100
| +7% | +$8.47K |
|
456
RenaissanceRe
RNR
$11.3B
| $126K | ﹤0.01% |
1,300
+100
| +8% | +$9.69K |
|
|
SYNT
457
DELISTED
Syntel Inc
SYNT
| $126K | ﹤0.01% |
2,800
| – | – |
|
458
Alaska Air
ALK
$7.28B
| $125K | ﹤0.01% |
2,100
-2,500
| -54% | -$149K |
|
|
SAVE
459
DELISTED
Spirit Airlines, Inc.
SAVE
| $121K | ﹤0.01% |
1,600
-700
| -30% | -$52.9K |
|
|
TWX
460
DELISTED
Time Warner Inc
TWX
| $120K | ﹤0.01% |
1,400
-1,200
| -46% | -$103K |
|
461
Leidos
LDOS
$23B
| $118K | ﹤0.01% |
2,700
| – | – |
|
|
STJ
462
DELISTED
St Jude Medical
STJ
| $117K | ﹤0.01% |
+1,800
| New | +$117K |
|
463
CVS Health
CVS
$93.6B
| $116K | ﹤0.01% |
1,200
-7,200
| -86% | -$696K |
|
464
Synchrony
SYF
$28.1B
| $116K | ﹤0.01% |
+3,900
| New | +$116K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $116K | ﹤0.01% |
1,000
-100
| -9% | -$11.6K |
|
466
DaVita
DVA
$9.86B
| $114K | ﹤0.01% |
1,500
| – | – |
|
467
Puma Biotechnology
PBYI
$253M
| $114K | ﹤0.01% |
600
+300
| +100% | +$57K |
|
468
Amphenol
APH
$135B
| $113K | ﹤0.01% |
8,400
| – | – |
|
469
Rollins
ROL
$27.4B
| $113K | ﹤0.01% |
11,475
-338
| -3% | -$3.33K |
|
470
Roper Technologies
ROP
$55.8B
| $109K | ﹤0.01% |
700
-200
| -22% | -$31.1K |
|
471
W.R. Berkley
WRB
$27.3B
| $108K | ﹤0.01% |
7,088
-2,362
| -25% | -$36K |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $108K | ﹤0.01% |
+2,135
| New | +$108K |
|
473
Timken Company
TKR
$5.42B
| $107K | ﹤0.01% |
+2,500
| New | +$107K |
|
|
SPLS
474
DELISTED
Staples Inc
SPLS
| $107K | ﹤0.01% |
5,900
-2,000
| -25% | -$36.3K |
|
475
Entergy
ETR
$39.2B
| $105K | ﹤0.01% |
2,400
+1,200
| +100% | +$52.5K |
|