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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$25.7B
| $62K | ﹤0.01% |
+600
| New | +$62K |
|
|
MWV
552
DELISTED
MEADWESTVACO CORP
MWV
| $62K | ﹤0.01% |
1,400
| – | – |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $61K | ﹤0.01% |
798
-684
| -46% | -$52.3K |
|
554
Avient
AVNT
$3.45B
| $61K | ﹤0.01% |
1,600
| – | – |
|
555
Cabot Corp
CBT
$4.31B
| $61K | ﹤0.01% |
1,400
| – | – |
|
556
Synopsys
SNPS
$111B
| $61K | ﹤0.01% |
1,400
| – | – |
|
557
Bio-Rad Laboratories Class A
BIO
$8B
| $60K | ﹤0.01% |
500
-200
| -29% | -$24K |
|
558
MGM Resorts International
MGM
$9.98B
| $58K | ﹤0.01% |
+2,700
| New | +$58K |
|
559
Avery Dennison
AVY
$13.1B
| $57K | ﹤0.01% |
1,100
-1,100
| -50% | -$57K |
|
560
Brown-Forman Class B
BF.B
$13.7B
| $57K | ﹤0.01% |
2,031
-3,750
| -65% | -$105K |
|
561
Equifax
EFX
$30.8B
| $57K | ﹤0.01% |
700
-100
| -13% | -$8.14K |
|
562
U-Haul Holding Co
UHAL
$11.2B
| $57K | ﹤0.01% |
2,000
-1,000
| -33% | -$28.5K |
|
|
IHS
563
DELISTED
IHS INC CL-A COM STK
IHS
| $57K | ﹤0.01% |
500
| – | – |
|
564
Choice Hotels
CHH
$5.41B
| $56K | ﹤0.01% |
1,000
-2,000
| -67% | -$112K |
|
|
BIG
565
DELISTED
Big Lots, Inc.
BIG
| $56K | ﹤0.01% |
1,400
-400
| -22% | -$16K |
|
|
HAR
566
DELISTED
Harman International Industries
HAR
| $53K | ﹤0.01% |
500
-300
| -38% | -$31.8K |
|
567
Clorox
CLX
$15.5B
| $52K | ﹤0.01% |
500
-1,100
| -69% | -$114K |
|
568
Everest Group
EG
$14.3B
| $51K | ﹤0.01% |
300
-300
| -50% | -$51K |
|
569
NETSCOUT
NTCT
$1.79B
| $51K | ﹤0.01% |
1,400
| – | – |
|
|
OCR
570
DELISTED
OMNICARE INC
OCR
| $51K | ﹤0.01% |
700
-600
| -46% | -$43.7K |
|
571
Westlake Corp
WLK
$11.5B
| $49K | ﹤0.01% |
800
-1,600
| -67% | -$98K |
|
572
Avis
CAR
$5.5B
| $46K | ﹤0.01% |
700
-1,900
| -73% | -$125K |
|
573
Ally Financial
ALLY
$12.7B
| $45K | ﹤0.01% |
1,900
-200
| -10% | -$4.74K |
|
|
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
| $44K | ﹤0.01% |
350
-1,000
| -74% | -$126K |
|
575
Wabtec
WAB
$33B
| $43K | ﹤0.01% |
500
-600
| -55% | -$51.6K |
|