Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
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
+$3.13B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
184
Reduced
262
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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$18.7B
| – | – |
-1,400
| Closed | -$37K |
|
752
Tesla
TSLA
$1.08T
| – | – |
-400
| Closed | -$89K |
|
753
Toro Company
TTC
$7.95B
| – | – |
-1,300
| Closed | -$83K |
|
754
Under Armour
UAA
$2.17B
| – | – |
-1,300
| Closed | -$88K |
|
755
Universal Health Services
UHS
$11.6B
| – | – |
-1,600
| Closed | -$178K |
|
756
Unum
UNM
$12.4B
| – | – |
-1,200
| Closed | -$42K |
|
|
RFMD
757
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-515,600
| Closed | -$8.55M |
|
|
IRF
758
DELISTED
INTL RECTIFIER CORP
IRF
| – | – |
-387,413
| Closed | -$15.5M |
|
|
PETM
759
DELISTED
PETSMART INC
PETM
| – | – |
-1,800
| Closed | -$146K |
|