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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$13.2B
| $72K | ﹤0.01% |
1,100
-300
| -21% | -$19.6K |
|
|
RAX
552
DELISTED
Rackspace Hosting Inc
RAX
| $72K | ﹤0.01% |
+1,400
| New | +$72K |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $71K | ﹤0.01% |
+800
| New | +$71K |
|
554
CDW
CDW
$22.1B
| $71K | ﹤0.01% |
1,900
-2,500
| -57% | -$93.4K |
|
555
Dentsply Sirona
XRAY
$2.77B
| $71K | ﹤0.01% |
+1,400
| New | +$71K |
|
|
PFPT
556
DELISTED
Proofpoint, Inc.
PFPT
| $71K | ﹤0.01% |
+1,200
| New | +$71K |
|
557
Erie Indemnity
ERIE
$17.3B
| $70K | ﹤0.01% |
800
-100
| -11% | -$8.75K |
|
558
DexCom
DXCM
$30.7B
| $69K | ﹤0.01% |
+4,400
| New | +$69K |
|
559
Assurant
AIZ
$10.7B
| $68K | ﹤0.01% |
1,100
-2,200
| -67% | -$136K |
|
560
Brown-Forman Class B
BF.B
$13B
| $68K | ﹤0.01% |
2,344
+313
| +15% | +$9.08K |
|
561
IDEX
IEX
$12.2B
| $68K | ﹤0.01% |
900
| – | – |
|
562
JB Hunt Transport Services
JBHT
$13.6B
| $68K | ﹤0.01% |
800
| – | – |
|
563
Moog
MOG.A
$6.07B
| $68K | ﹤0.01% |
900
-100
| -10% | -$7.56K |
|
564
Madison Square Garden
MSGS
$4.96B
| $68K | ﹤0.01% |
+1,122
| New | +$68K |
|
|
IMS
565
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $68K | ﹤0.01% |
+2,500
| New | +$68K |
|
566
Pegasystems
PEGA
$9.75B
| $67K | ﹤0.01% |
+6,200
| New | +$67K |
|
567
Visteon
VC
$3.46B
| $67K | ﹤0.01% |
700
-200
| -22% | -$19.1K |
|
568
Wolverine World Wide
WWW
$2.56B
| $67K | ﹤0.01% |
+2,000
| New | +$67K |
|
|
BIG
569
DELISTED
Big Lots, Inc.
BIG
| $67K | ﹤0.01% |
1,400
| – | – |
|
570
Flowers Foods
FLO
$3.13B
| $66K | ﹤0.01% |
+2,900
| New | +$66K |
|
|
LPNT
571
DELISTED
LifePoint Health, Inc.
LPNT
| $66K | ﹤0.01% |
+900
| New | +$66K |
|
572
Hyatt Hotels
H
$13.8B
| $65K | ﹤0.01% |
+1,100
| New | +$65K |
|
|
N
573
DELISTED
Netsuite Inc
N
| $65K | ﹤0.01% |
+700
| New | +$65K |
|
574
Affiliated Managers Group
AMG
$6.59B
| $64K | ﹤0.01% |
+300
| New | +$64K |
|
575
ON Semiconductor
ON
$19.9B
| $64K | ﹤0.01% |
+5,300
| New | +$64K |
|