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 | |
|---|---|---|---|---|---|---|
|
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
| $92K | ﹤0.01% |
24
-98
| -80% | -$376K |
|
502
Merck
MRK
$212B
| $91K | ﹤0.01% |
1,677
-10,794
| -87% | -$586K |
|
503
Booz Allen Hamilton
BAH
$12.6B
| $90K | ﹤0.01% |
+3,400
| New | +$90K |
|
504
Tesla
TSLA
$1.13T
| $89K | ﹤0.01% |
6,000
-21,000
| -78% | -$312K |
|
505
Dillards
DDS
$9B
| $88K | ﹤0.01% |
700
-300
| -30% | -$37.7K |
|
506
Maximus
MMS
$4.97B
| $88K | ﹤0.01% |
+1,600
| New | +$88K |
|
507
Textron
TXT
$14.5B
| $88K | ﹤0.01% |
2,100
-200
| -9% | -$8.38K |
|
508
Under Armour
UAA
$2.2B
| $88K | ﹤0.01% |
2,618
-3,626
| -58% | -$122K |
|
509
Harley-Davidson
HOG
$3.67B
| $86K | ﹤0.01% |
1,300
-1,300
| -50% | -$86K |
|
510
L3Harris
LHX
$51B
| $86K | ﹤0.01% |
1,200
-1,400
| -54% | -$100K |
|
|
PLL
511
DELISTED
PALL CORP
PLL
| $86K | ﹤0.01% |
850
| – | – |
|
512
Acuity Brands
AYI
$10.4B
| $84K | ﹤0.01% |
+600
| New | +$84K |
|
513
Salesforce
CRM
$239B
| $83K | ﹤0.01% |
1,400
-6,000
| -81% | -$356K |
|
514
Toro Company
TTC
$7.99B
| $83K | ﹤0.01% |
2,600
-1,000
| -28% | -$31.9K |
|
515
Williams-Sonoma
WSM
$24.7B
| $83K | ﹤0.01% |
2,200
-800
| -27% | -$30.2K |
|
516
Amdocs
DOX
$9.46B
| $82K | ﹤0.01% |
1,750
-700
| -29% | -$32.8K |
|
517
Erie Indemnity
ERIE
$17.5B
| $82K | ﹤0.01% |
+900
| New | +$82K |
|
518
International Flavors & Fragrances
IFF
$16.9B
| $81K | ﹤0.01% |
800
-300
| -27% | -$30.4K |
|
|
RAD
519
DELISTED
Rite Aid Corporation
RAD
| $81K | ﹤0.01% |
540
-840
| -61% | -$126K |
|
520
Zions Bancorporation
ZION
$8.34B
| $80K | ﹤0.01% |
2,800
+1,100
| +65% | +$31.4K |
|
521
NetApp
NTAP
$23.7B
| $79K | ﹤0.01% |
1,900
+100
| +6% | +$4.16K |
|
522
Waters Corp
WAT
$18.2B
| $79K | ﹤0.01% |
700
| – | – |
|
|
BRCD
523
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $79K | ﹤0.01% |
6,700
-3,800
| -36% | -$44.8K |
|
|
RKT
524
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $79K | ﹤0.01% |
+1,300
| New | +$79K |
|
525
CommScope
COMM
$3.55B
| $78K | ﹤0.01% |
3,400
+600
| +21% | +$13.8K |
|