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 | |
|---|---|---|---|---|---|---|
601
Silgan Holdings
SLGN
$4.83B
| $52K | ﹤0.01% |
+1,800
| New | +$52K |
|
602
Asbury Automotive
ABG
$5.06B
| $50K | ﹤0.01% |
+600
| New | +$50K |
|
603
Cabot Corp
CBT
$4.31B
| $50K | ﹤0.01% |
1,100
-300
| -21% | -$13.6K |
|
604
Booz Allen Hamilton
BAH
$12.6B
| $49K | ﹤0.01% |
1,700
-1,700
| -50% | -$49K |
|
605
Papa John's
PZZA
$1.58B
| $49K | ﹤0.01% |
+800
| New | +$49K |
|
606
TriNet
TNET
$3.43B
| $49K | ﹤0.01% |
+1,400
| New | +$49K |
|
607
ONE Gas
OGS
$4.56B
| $48K | ﹤0.01% |
+1,100
| New | +$48K |
|
608
Hanover Insurance
THG
$6.35B
| $44K | ﹤0.01% |
+600
| New | +$44K |
|
609
AGCO
AGCO
$8.28B
| $43K | ﹤0.01% |
+900
| New | +$43K |
|
|
VAL
610
DELISTED
Valspar
VAL
| $42K | ﹤0.01% |
500
| – | – |
|
|
DMND
611
DELISTED
DIAMOND FOODS, INC.
DMND
| $38K | ﹤0.01% |
1,181
+586
| +98% | +$18.9K |
|
612
BHP
BHP
$138B
| $8K | ﹤0.01% |
+207
| New | +$8K |
|
613
Rio Tinto
RIO
$104B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
|
WFT
614
DELISTED
Weatherford International plc
WFT
| $8K | ﹤0.01% |
+615
| New | +$8K |
|
615
Canadian Pacific Kansas City
CP
$70.3B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
|
POT
616
DELISTED
Potash Corp Of Saskatchewan
POT
| $7K | ﹤0.01% |
+225
| New | +$7K |
|
617
Canadian Natural Resources
CNQ
$63.2B
| $6K | ﹤0.01% |
+393
| New | +$6K |
|
618
Tenaris
TS
$18.2B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
619
British American Tobacco
BTI
$122B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
620
Canadian National Railway
CNI
$60.3B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
621
Eaton
ETN
$136B
| $5K | ﹤0.01% |
77
-1,023
| -93% | -$66.4K |
|
622
Suncor Energy
SU
$48.5B
| $5K | ﹤0.01% |
+180
| New | +$5K |
|
|
UN
623
DELISTED
Unilever NV New York Registry Shares
UN
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
624
Diageo
DEO
$61.3B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
625
Novartis
NVS
$251B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|