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 | |
|---|---|---|---|---|---|---|
701
RH
RH
$4.41B
| – | – |
-48,930
| Closed | -$4.7M |
|
702
Roper Technologies
ROP
$56.7B
| – | – |
-700
| Closed | -$109K |
|
703
Southern Copper
SCCO
$81.9B
| – | – |
-11,236
| Closed | -$302K |
|
704
Charles Schwab
SCHW
$177B
| – | – |
-1,400
| Closed | -$42K |
|
705
Snap-on
SNA
$17.1B
| – | – |
-500
| Closed | -$68K |
|
706
Synopsys
SNPS
$111B
| – | – |
-1,400
| Closed | -$61K |
|
707
SPX Corp
SPXC
$9.22B
| – | – |
-4,765
| Closed | -$103K |
|
708
Stanley Black & Decker
SWK
$11.6B
| – | – |
-3,900
| Closed | -$375K |
|
709
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,800
| Closed | -$422K |
|
710
Synchrony
SYF
$28.6B
| – | – |
-3,900
| Closed | -$116K |
|
711
Sysco
SYY
$39.5B
| – | – |
-5,900
| Closed | -$234K |
|
712
Teledyne Technologies
TDY
$25.6B
| – | – |
-600
| Closed | -$62K |
|
713
TE Connectivity
TEL
$61.6B
| – | – |
-2,400
| Closed | -$152K |
|
714
Timken Company
TKR
$5.39B
| – | – |
-2,500
| Closed | -$107K |
|
715
Trimble
TRMB
$19B
| – | – |
-1,400
| Closed | -$37K |
|
716
Tesla
TSLA
$1.09T
| – | – |
-6,000
| Closed | -$89K |
|
717
Toro Company
TTC
$7.96B
| – | – |
-2,600
| Closed | -$83K |
|
718
Under Armour
UAA
$2.26B
| – | – |
-2,618
| Closed | -$88K |
|
719
Universal Health Services
UHS
$11.8B
| – | – |
-1,600
| Closed | -$178K |
|
720
Unum
UNM
$12.4B
| – | – |
-1,200
| Closed | -$42K |
|
721
United Rentals
URI
$62.1B
| – | – |
-1,300
| Closed | -$133K |
|
722
Vince Holding
VNCE
$19.8M
| – | – |
-13,498
| Closed | -$3.53M |
|
723
Wabtec
WAB
$33.1B
| – | – |
-500
| Closed | -$43K |
|
724
Westlake Corp
WLK
$11.2B
| – | – |
-800
| Closed | -$49K |
|
725
W.R. Berkley
WRB
$27.7B
| – | – |
-7,088
| Closed | -$108K |
|