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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.2B
| $84K | ﹤0.01% |
+1,530
| New | +$84K |
|
|
WDR
527
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $84K | ﹤0.01% |
+1,700
| New | +$84K |
|
528
KLA
KLAC
$121B
| $82K | ﹤0.01% |
1,400
-2,000
| -59% | -$117K |
|
529
Saic
SAIC
$4.73B
| $82K | ﹤0.01% |
+1,600
| New | +$82K |
|
530
Voya Financial
VOYA
$7.28B
| $82K | ﹤0.01% |
1,900
+300
| +19% | +$12.9K |
|
|
PF
531
DELISTED
Pinnacle Foods, Inc.
PF
| $82K | ﹤0.01% |
+2,000
| New | +$82K |
|
532
C.H. Robinson
CHRW
$14.9B
| $81K | ﹤0.01% |
+1,100
| New | +$81K |
|
533
RenaissanceRe
RNR
$11.2B
| $80K | ﹤0.01% |
800
-500
| -38% | -$50K |
|
|
TW
534
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $79K | ﹤0.01% |
+600
| New | +$79K |
|
|
CTHR
535
DELISTED
Charles & Colvard Ltd
CTHR
| $78K | ﹤0.01% |
6,640
-28,095
| -81% | -$330K |
|
536
Allegiant Air
ALGT
$1.11B
| $77K | ﹤0.01% |
+400
| New | +$77K |
|
537
Old Dominion Freight Line
ODFL
$31.2B
| $77K | ﹤0.01% |
3,000
-600
| -17% | -$15.4K |
|
|
RKT
538
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $77K | ﹤0.01% |
1,200
-100
| -8% | -$6.42K |
|
|
WOOF
539
DELISTED
VCA Inc.
WOOF
| $77K | ﹤0.01% |
1,400
-500
| -26% | -$27.5K |
|
540
Cracker Barrel
CBRL
$1.12B
| $76K | ﹤0.01% |
+500
| New | +$76K |
|
541
Deluxe
DLX
$864M
| $76K | ﹤0.01% |
+1,100
| New | +$76K |
|
542
Globe Life
GL
$11.4B
| $76K | ﹤0.01% |
1,375
-1,100
| -44% | -$60.8K |
|
|
PRXL
543
DELISTED
Parexel International Corp
PRXL
| $76K | ﹤0.01% |
1,100
-600
| -35% | -$41.5K |
|
|
SNDK
544
DELISTED
SANDISK CORP
SNDK
| $76K | ﹤0.01% |
1,200
-1,300
| -52% | -$82.3K |
|
545
MarketAxess Holdings
MKTX
$7.03B
| $75K | ﹤0.01% |
+900
| New | +$75K |
|
546
Arch Capital
ACGL
$33.4B
| $74K | ﹤0.01% |
+3,600
| New | +$74K |
|
547
TechnipFMC
FTI
$16.3B
| $74K | ﹤0.01% |
2,688
+672
| +33% | +$18.5K |
|
|
WBC
548
DELISTED
WABCO HOLDINGS INC.
WBC
| $74K | ﹤0.01% |
600
-900
| -60% | -$111K |
|
549
Service Corp International
SCI
$11.1B
| $73K | ﹤0.01% |
+2,800
| New | +$73K |
|
550
Graphic Packaging
GPK
$6.08B
| $73K | ﹤0.01% |
+5,000
| New | +$73K |
|