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 | |
|---|---|---|---|---|---|---|
|
HSNI
526
DELISTED
HSN, Inc.
HSNI
| $76K | ﹤0.01% |
+1,000
| New | +$76K |
|
527
Eaton
ETN
$136B
| $75K | ﹤0.01% |
1,100
-1,200
| -52% | -$81.8K |
|
528
Jack Henry & Associates
JKHY
$11.8B
| $75K | ﹤0.01% |
1,200
-600
| -33% | -$37.5K |
|
529
Moog
MOG.A
$6.17B
| $74K | ﹤0.01% |
+1,000
| New | +$74K |
|
530
Kirby Corp
KEX
$4.97B
| $73K | ﹤0.01% |
900
-500
| -36% | -$40.6K |
|
531
Annaly Capital Management
NLY
$14.2B
| $71K | ﹤0.01% |
+1,650
| New | +$71K |
|
532
TechnipFMC
FTI
$16B
| $70K | ﹤0.01% |
2,016
-1,344
| -40% | -$46.7K |
|
533
IDEX
IEX
$12.4B
| $70K | ﹤0.01% |
900
-500
| -36% | -$38.9K |
|
534
Oneok
OKE
$45.7B
| $70K | ﹤0.01% |
1,400
-500
| -26% | -$25K |
|
535
PTC
PTC
$25.6B
| $70K | ﹤0.01% |
1,900
+100
| +6% | +$3.68K |
|
|
ARUN
536
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $69K | ﹤0.01% |
3,800
-1,300
| -25% | -$23.6K |
|
537
Eastman Chemical
EMN
$7.93B
| $68K | ﹤0.01% |
+900
| New | +$68K |
|
538
Live Nation Entertainment
LYV
$37.9B
| $68K | ﹤0.01% |
+2,600
| New | +$68K |
|
539
Snap-on
SNA
$17.1B
| $68K | ﹤0.01% |
500
-100
| -17% | -$13.6K |
|
540
Voya Financial
VOYA
$7.38B
| $68K | ﹤0.01% |
1,600
+400
| +33% | +$17K |
|
|
TIVO
541
DELISTED
Tivo Inc
TIVO
| $68K | ﹤0.01% |
3,000
-800
| -21% | -$18.1K |
|
542
JB Hunt Transport Services
JBHT
$13.9B
| $67K | ﹤0.01% |
+800
| New | +$67K |
|
543
McCormick & Company Non-Voting
MKC
$19B
| $67K | ﹤0.01% |
1,800
| – | – |
|
544
UGI
UGI
$7.43B
| $66K | ﹤0.01% |
1,750
+100
| +6% | +$3.77K |
|
545
Kellanova
K
$27.8B
| $65K | ﹤0.01% |
1,065
| – | – |
|
546
Allison Transmission
ALSN
$7.53B
| $64K | ﹤0.01% |
1,900
-1,300
| -41% | -$43.8K |
|
547
Edgewell Personal Care
EPC
$1.09B
| $64K | ﹤0.01% |
675
-134
| -17% | -$12.7K |
|
548
Procter & Gamble
PG
$375B
| $64K | ﹤0.01% |
700
-6,800
| -91% | -$622K |
|
549
Pitney Bowes
PBI
$2.11B
| $63K | ﹤0.01% |
2,600
-4,700
| -64% | -$114K |
|
550
Hershey
HSY
$37.6B
| $62K | ﹤0.01% |
600
-300
| -33% | -$31K |
|