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 | |
|---|---|---|---|---|---|---|
676
Harley-Davidson
HOG
$3.67B
| – | – |
-1,300
| Closed | -$86K |
|
677
Hershey
HSY
$37.6B
| – | – |
-600
| Closed | -$62K |
|
678
Kirby Corp
KEX
$5.03B
| – | – |
-900
| Closed | -$73K |
|
679
Keysight
KEYS
$28.7B
| – | – |
-2,750
| Closed | -$93K |
|
680
LivePerson
LPSN
$86.3M
| – | – |
-384,650
| Closed | -$5.42M |
|
681
Las Vegas Sands
LVS
$37.8B
| – | – |
-1,700
| Closed | -$99K |
|
682
Live Nation Entertainment
LYV
$37.8B
| – | – |
-2,600
| Closed | -$68K |
|
683
MBIA
MBI
$400M
| – | – |
-9,600
| Closed | -$92K |
|
684
Mondelez International
MDLZ
$78.8B
| – | – |
-1,000
| Closed | -$36K |
|
685
MGM Resorts International
MGM
$10.1B
| – | – |
-2,700
| Closed | -$58K |
|
686
Motorcar Parts of America
MPAA
$288M
| – | – |
-197,725
| Closed | -$6.15M |
|
687
Motorola Solutions
MSI
$79.7B
| – | – |
-4,657
| Closed | -$312K |
|
688
Mueller Water Products
MWA
$4.18B
| – | – |
-519,350
| Closed | -$5.32M |
|
689
Annaly Capital Management
NLY
$14B
| – | – |
-1,650
| Closed | -$71K |
|
690
NOV
NOV
$4.96B
| – | – |
-500
| Closed | -$33K |
|
691
NetApp
NTAP
$23.7B
| – | – |
-1,900
| Closed | -$79K |
|
692
NETSCOUT
NTCT
$1.8B
| – | – |
-1,400
| Closed | -$51K |
|
693
Northern Trust
NTRS
$24.7B
| – | – |
-1,500
| Closed | -$101K |
|
694
Newell Brands
NWL
$2.64B
| – | – |
-4,700
| Closed | -$179K |
|
|
695
ODP
ODP
$641M
| – | – |
-148,770
| Closed | -$12.8M |
|
696
Oneok
OKE
$46.8B
| – | – |
-1,400
| Closed | -$70K |
|
697
Pitney Bowes
PBI
$2.11B
| – | – |
-2,600
| Closed | -$63K |
|
698
Puma Biotechnology
PBYI
$257M
| – | – |
-600
| Closed | -$114K |
|
699
PTC
PTC
$25.5B
| – | – |
-1,900
| Closed | -$70K |
|
700
Royal Caribbean
RCL
$97.8B
| – | – |
-1,700
| Closed | -$140K |
|