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 | |
|---|---|---|---|---|---|---|
476
Dillards
DDS
$9B
| $123K | ﹤0.01% |
900
+200
| +29% | +$27.3K |
|
477
Zions Bancorporation
ZION
$8.4B
| $122K | ﹤0.01% |
4,500
+1,700
| +61% | +$46.1K |
|
|
DST
478
DELISTED
DST Systems Inc.
DST
| $122K | ﹤0.01% |
2,200
-1,400
| -39% | -$77.6K |
|
479
Church & Dwight Co
CHD
$22.6B
| $120K | ﹤0.01% |
2,800
-600
| -18% | -$25.7K |
|
480
L3Harris
LHX
$51.1B
| $118K | ﹤0.01% |
1,500
+300
| +25% | +$23.6K |
|
|
MDVN
481
DELISTED
MEDIVATION, INC.
MDVN
| $116K | ﹤0.01% |
1,800
-1,400
| -44% | -$90.2K |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $115K | ﹤0.01% |
+1,400
| New | +$115K |
|
483
Markel Group
MKL
$24.5B
| $115K | ﹤0.01% |
150
-50
| -25% | -$38.3K |
|
484
The Mosaic Company
MOS
$10.3B
| $115K | ﹤0.01% |
+2,500
| New | +$115K |
|
|
PLL
485
DELISTED
PALL CORP
PLL
| $115K | ﹤0.01% |
1,150
+300
| +35% | +$30K |
|
486
Hormel Foods
HRL
$13.7B
| $111K | ﹤0.01% |
3,900
-1,800
| -32% | -$51.2K |
|
487
Rollins
ROL
$27.4B
| $111K | ﹤0.01% |
10,125
-1,350
| -12% | -$14.8K |
|
488
Idexx Laboratories
IDXX
$51.8B
| $108K | ﹤0.01% |
1,400
-400
| -22% | -$30.9K |
|
|
LVLT
489
DELISTED
Level 3 Communications Inc
LVLT
| $108K | ﹤0.01% |
+2,000
| New | +$108K |
|
490
Hanesbrands
HBI
$2.21B
| $107K | ﹤0.01% |
3,200
-2,400
| -43% | -$80.3K |
|
|
NE
491
DELISTED
Noble Corporation
NE
| $106K | ﹤0.01% |
+7,400
| New | +$106K |
|
|
COL
492
DELISTED
Rockwell Collins
COL
| $106K | ﹤0.01% |
+1,100
| New | +$106K |
|
493
HF Sinclair
DINO
$9.54B
| $105K | ﹤0.01% |
+2,600
| New | +$105K |
|
494
Arrow Electronics
ARW
$6.5B
| $104K | ﹤0.01% |
+1,700
| New | +$104K |
|
|
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
| $104K | ﹤0.01% |
900
+700
| +350% | +$80.9K |
|
496
Oil States International
OIS
$333M
| $103K | ﹤0.01% |
2,600
-1,300
| -33% | -$51.5K |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $101K | ﹤0.01% |
2,900
+1,700
| +142% | +$59.2K |
|
498
Hartford Financial Services
HIG
$36.8B
| $100K | ﹤0.01% |
2,400
| – | – |
|
499
Lear
LEA
$5.78B
| $100K | ﹤0.01% |
900
-100
| -10% | -$11.1K |
|
500
U-Haul Holding Co
UHAL
$10.9B
| $99K | ﹤0.01% |
3,000
+1,000
| +50% | +$33K |
|