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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$23.1B
| $143K | ﹤0.01% |
6,100
-900
| -13% | -$21.1K |
|
452
NewMarket
NEU
$7.8B
| $143K | ﹤0.01% |
300
-100
| -25% | -$47.7K |
|
453
Parker-Hannifin
PH
$97.4B
| $143K | ﹤0.01% |
1,200
| – | – |
|
454
ServiceNow
NOW
$193B
| $142K | ﹤0.01% |
+1,800
| New | +$142K |
|
455
Agilent Technologies
A
$35.7B
| $141K | ﹤0.01% |
+3,400
| New | +$141K |
|
456
American Financial Group
AFG
$11.5B
| $141K | ﹤0.01% |
2,200
-700
| -24% | -$44.9K |
|
457
Zimmer Biomet
ZBH
$20.5B
| $141K | ﹤0.01% |
1,236
-206
| -14% | -$23.5K |
|
458
Zillow
ZG
$20.4B
| $140K | ﹤0.01% |
+4,200
| New | +$140K |
|
459
Everest Group
EG
$14.3B
| $139K | ﹤0.01% |
800
+500
| +167% | +$86.9K |
|
460
Ameriprise Financial
AMP
$46.9B
| $137K | ﹤0.01% |
1,050
-200
| -16% | -$26.1K |
|
|
JWN
461
DELISTED
Nordstrom
JWN
| $137K | ﹤0.01% |
1,700
-1,000
| -37% | -$80.6K |
|
462
Waters Corp
WAT
$17.6B
| $137K | ﹤0.01% |
1,100
+400
| +57% | +$49.8K |
|
463
Williams-Sonoma
WSM
$24.7B
| $136K | ﹤0.01% |
3,400
+1,200
| +55% | +$48K |
|
464
Gartner
IT
$18B
| $134K | ﹤0.01% |
1,600
-2,800
| -64% | -$235K |
|
465
Lam Research
LRCX
$134B
| $133K | ﹤0.01% |
19,000
-12,000
| -39% | -$84K |
|
466
Clorox
CLX
$15.1B
| $132K | ﹤0.01% |
1,200
+700
| +140% | +$77K |
|
467
Equifax
EFX
$31B
| $130K | ﹤0.01% |
1,400
+700
| +100% | +$65K |
|
468
AXIS Capital
AXS
$7.58B
| $129K | ﹤0.01% |
+2,500
| New | +$129K |
|
469
JetBlue
JBLU
$1.92B
| $129K | ﹤0.01% |
6,700
-1,900
| -22% | -$36.6K |
|
470
Urban Outfitters
URBN
$6.4B
| $128K | ﹤0.01% |
2,800
+1,600
| +133% | +$73.1K |
|
471
Interpublic Group of Companies
IPG
$9.58B
| $126K | ﹤0.01% |
5,700
-3,800
| -40% | -$84K |
|
472
Lincoln National
LNC
$7.88B
| $126K | ﹤0.01% |
+2,200
| New | +$126K |
|
473
SEI Investments
SEIC
$10.8B
| $126K | ﹤0.01% |
2,850
+400
| +16% | +$17.7K |
|
474
Seaboard Corp
SEB
$3.73B
| $124K | ﹤0.01% |
+30
| New | +$124K |
|
|
SYNT
475
DELISTED
Syntel Inc
SYNT
| $124K | ﹤0.01% |
2,400
-400
| -14% | -$20.7K |
|