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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$12.8B
| $105K | ﹤0.01% |
1,200
+300
| +33% | +$26.3K |
|
477
SPX Corp
SPXC
$9.28B
| $103K | ﹤0.01% |
4,765
-397
| -8% | -$8.58K |
|
478
Tractor Supply
TSCO
$32.1B
| $102K | ﹤0.01% |
+6,500
| New | +$102K |
|
479
Verisk Analytics
VRSK
$37.8B
| $102K | ﹤0.01% |
1,600
| – | – |
|
480
EOG Resources
EOG
$64.4B
| $101K | ﹤0.01% |
1,100
-7,900
| -88% | -$725K |
|
481
Northern Trust
NTRS
$24.3B
| $101K | ﹤0.01% |
+1,500
| New | +$101K |
|
482
Hartford Financial Services
HIG
$37B
| $100K | ﹤0.01% |
+2,400
| New | +$100K |
|
483
Comcast
CMCSA
$125B
| $99K | ﹤0.01% |
3,400
-18,600
| -85% | -$542K |
|
484
Las Vegas Sands
LVS
$36.9B
| $99K | ﹤0.01% |
1,700
-6,400
| -79% | -$373K |
|
485
Lear
LEA
$5.91B
| $98K | ﹤0.01% |
1,000
-200
| -17% | -$19.6K |
|
486
SEI Investments
SEIC
$10.8B
| $98K | ﹤0.01% |
2,450
+200
| +9% | +$8K |
|
487
American Electric Power
AEP
$57.8B
| $97K | ﹤0.01% |
1,600
-100
| -6% | -$6.06K |
|
488
Gen Digital
GEN
$18.2B
| $97K | ﹤0.01% |
3,800
+100
| +3% | +$2.55K |
|
489
Lincoln Electric
LECO
$13.5B
| $97K | ﹤0.01% |
1,400
-200
| -13% | -$13.9K |
|
|
HOT
490
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $97K | ﹤0.01% |
1,200
-100
| -8% | -$8.08K |
|
491
General Mills
GIS
$27B
| $96K | ﹤0.01% |
1,800
-2,100
| -54% | -$112K |
|
492
Visteon
VC
$3.41B
| $96K | ﹤0.01% |
900
-600
| -40% | -$64K |
|
493
Public Service Enterprise Group
PEG
$40.5B
| $95K | ﹤0.01% |
2,300
+300
| +15% | +$12.4K |
|
|
LVNTA
494
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $95K | ﹤0.01% |
2,525
+425
| +20% | +$16K |
|
|
PRXL
495
DELISTED
Parexel International Corp
PRXL
| $94K | ﹤0.01% |
1,700
+300
| +21% | +$16.6K |
|
496
Bank of New York Mellon
BK
$73.1B
| $93K | ﹤0.01% |
2,300
-5,400
| -70% | -$218K |
|
497
Keysight
KEYS
$28.9B
| $93K | ﹤0.01% |
+2,750
| New | +$93K |
|
498
Old Dominion Freight Line
ODFL
$31.7B
| $93K | ﹤0.01% |
3,600
-1,500
| -29% | -$38.8K |
|
|
WOOF
499
DELISTED
VCA Inc.
WOOF
| $93K | ﹤0.01% |
+1,900
| New | +$93K |
|
500
MBIA
MBI
$377M
| $92K | ﹤0.01% |
9,600
-500
| -5% | -$4.79K |
|