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 | |
|---|---|---|---|---|---|---|
|
CPN
576
DELISTED
Calpine Corporation
CPN
| $64K | ﹤0.01% |
+2,800
| New | +$64K |
|
|
MIK
577
DELISTED
Michaels Stores, Inc
MIK
| $62K | ﹤0.01% |
+2,300
| New | +$62K |
|
|
OCR
578
DELISTED
OMNICARE INC
OCR
| $62K | ﹤0.01% |
800
+100
| +14% | +$7.75K |
|
579
Coty
COTY
$3.81B
| $61K | ﹤0.01% |
+2,500
| New | +$61K |
|
|
HSNI
580
DELISTED
HSN, Inc.
HSNI
| $61K | ﹤0.01% |
900
-100
| -10% | -$6.78K |
|
581
Align Technology
ALGN
$10.1B
| $59K | ﹤0.01% |
1,100
-103,470
| -99% | -$5.55M |
|
582
A.O. Smith
AOS
$10.3B
| $59K | ﹤0.01% |
+1,800
| New | +$59K |
|
583
Hologic
HOLX
$14.8B
| $59K | ﹤0.01% |
1,800
-3,900
| -68% | -$128K |
|
|
DNY
584
DELISTED
DONNELLEY R R & SONS CO
DNY
| $58K | ﹤0.01% |
+3,000
| New | +$58K |
|
585
Targa Resources
TRGP
$34.9B
| $57K | ﹤0.01% |
+600
| New | +$57K |
|
586
UGI
UGI
$7.43B
| $57K | ﹤0.01% |
1,750
| – | – |
|
|
VVC
587
DELISTED
Vectren Corporation
VVC
| $57K | ﹤0.01% |
+1,300
| New | +$57K |
|
|
IHS
588
DELISTED
IHS INC CL-A COM STK
IHS
| $57K | ﹤0.01% |
500
| – | – |
|
589
InterDigital
IDCC
$7.43B
| $56K | ﹤0.01% |
+1,100
| New | +$56K |
|
590
New Jersey Resources
NJR
$4.72B
| $56K | ﹤0.01% |
+1,800
| New | +$56K |
|
591
Reinsurance Group of America
RGA
$12.8B
| $56K | ﹤0.01% |
600
-600
| -50% | -$56K |
|
592
Sanmina
SANM
$6.44B
| $56K | ﹤0.01% |
2,300
-260,410
| -99% | -$6.34M |
|
593
SS&C Technologies
SSNC
$21.7B
| $56K | ﹤0.01% |
+1,800
| New | +$56K |
|
594
Casey's General Stores
CASY
$18.8B
| $54K | ﹤0.01% |
+600
| New | +$54K |
|
|
BWLD
595
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $54K | ﹤0.01% |
+300
| New | +$54K |
|
596
Avery Dennison
AVY
$13.1B
| $53K | ﹤0.01% |
1,000
-100
| -9% | -$5.3K |
|
597
Fair Isaac
FICO
$36.8B
| $53K | ﹤0.01% |
+600
| New | +$53K |
|
598
Genpact
G
$7.82B
| $53K | ﹤0.01% |
+2,300
| New | +$53K |
|
|
CST
599
DELISTED
CST Brands, Inc.
CST
| $53K | ﹤0.01% |
+1,200
| New | +$53K |
|
|
APOL
600
DELISTED
Apollo Education Group Inc Class A
APOL
| $53K | ﹤0.01% |
2,800
-3,800
| -58% | -$71.9K |
|