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 | |
|---|---|---|---|---|---|---|
|
VAL
576
DELISTED
Valspar
VAL
| $43K | ﹤0.01% |
500
-200
| -29% | -$17.2K |
|
577
Charles Schwab
SCHW
$167B
| $42K | ﹤0.01% |
1,400
-2,000
| -59% | -$60K |
|
578
Unum
UNM
$12.6B
| $42K | ﹤0.01% |
1,200
-1,100
| -48% | -$38.5K |
|
579
Urban Outfitters
URBN
$6.35B
| $42K | ﹤0.01% |
1,200
-2,000
| -63% | -$70K |
|
580
Hillenbrand
HI
$1.85B
| $41K | ﹤0.01% |
1,200
-900
| -43% | -$30.8K |
|
|
QVCGA
581
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $41K | ﹤0.01% |
29
-44
| -60% | -$62.2K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
|
HRG
583
DELISTED
HRG Group, Inc.
HRG
| $40K | ﹤0.01% |
2,800
-3,000
| -52% | -$42.9K |
|
584
Analog Devices
ADI
$122B
| $39K | ﹤0.01% |
700
-500
| -42% | -$27.9K |
|
585
Donaldson
DCI
$9.44B
| $39K | ﹤0.01% |
1,000
-700
| -41% | -$27.3K |
|
|
GAP
586
The Gap, Inc.
GAP
$8.83B
| $38K | ﹤0.01% |
900
-12,200
| -93% | -$515K |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $38K | ﹤0.01% |
1,200
-1,100
| -48% | -$34.8K |
|
|
ATVI
588
DELISTED
Activision Blizzard Inc.
ATVI
| $38K | ﹤0.01% |
1,900
-51,300
| -96% | -$1.03M |
|
589
Public Storage
PSA
$52.2B
| $37K | ﹤0.01% |
200
-100
| -33% | -$18.5K |
|
590
Trimble
TRMB
$19.2B
| $37K | ﹤0.01% |
1,400
-600
| -30% | -$15.9K |
|
591
Mondelez International
MDLZ
$79.9B
| $36K | ﹤0.01% |
1,000
-16,500
| -94% | -$594K |
|
592
Avanos Medical
AVNS
$590M
| $35K | ﹤0.01% |
+780
| New | +$35K |
|
593
Chubb
CB
$111B
| $34K | ﹤0.01% |
300
-1,000
| -77% | -$113K |
|
594
PACCAR
PCAR
$52B
| $34K | ﹤0.01% |
750
-600
| -44% | -$27.2K |
|
595
Woodward
WWD
$14.6B
| $34K | ﹤0.01% |
700
-400
| -36% | -$19.4K |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $34K | ﹤0.01% |
1,200
-10,000
| -89% | -$283K |
|
|
ICON
597
DELISTED
Iconix Brand Group, Inc.
ICON
| $34K | ﹤0.01% |
100
-60
| -38% | -$20.4K |
|
598
NOV
NOV
$4.95B
| $33K | ﹤0.01% |
500
-4,200
| -89% | -$277K |
|
|
HUB.B
599
DELISTED
HUBBELL INC CL-B
HUB.B
| $32K | ﹤0.01% |
300
-400
| -57% | -$42.7K |
|
|
ICPT
600
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31K | ﹤0.01% |
200
-800
| -80% | -$124K |
|