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 | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17.7B
| $5.18M | 0.17% |
90,900
-16,400
| -15% | -$935K |
|
127
MarineMax
HZO
$568M
| $5.15M | 0.16% |
+194,135
| New | +$5.15M |
|
128
ICU Medical
ICUI
$3.24B
| $5.1M | 0.16% |
54,735
-5
| -0% | -$466 |
|
|
SWI
129
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.09M | 0.16% |
99,265
+900
| +0.9% | +$46.1K |
|
|
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
| $5.08M | 0.16% |
+253,670
| New | +$5.08M |
|
131
United Airlines
UAL
$34.5B
| $5.04M | 0.16% |
75,000
-1,100
| -1% | -$74K |
|
132
Designer Brands
DBI
$231M
| $4.98M | 0.16% |
+134,900
| New | +$4.98M |
|
|
DGI
133
DELISTED
DigitalGlobe Inc.
DGI
| $4.97M | 0.16% |
+146,000
| New | +$4.97M |
|
134
Akamai
AKAM
$11.3B
| $4.95M | 0.16% |
69,700
-18,000
| -21% | -$1.28M |
|
|
RENT
135
DELISTED
RENTRAK CORP
RENT
| $4.89M | 0.16% |
88,050
-300
| -0.3% | -$16.7K |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| $4.89M | 0.16% |
108,300
| – | – |
|
137
EchoStar
SATS
$19.3B
| $4.87M | 0.16% |
116,193
-124
| -0.1% | -$5.2K |
|
138
NVIDIA
NVDA
$4.07T
| $4.87M | 0.16% |
9,304,000
-1,808,000
| -16% | -$946K |
|
139
Bath & Body Works
BBWI
$6.06B
| $4.78M | 0.15% |
62,716
+57,644
| +1,137% | +$4.39M |
|
|
SIGM
140
DELISTED
Sigma Designs Inc
SIGM
| $4.74M | 0.15% |
590,363
-1,700
| -0.3% | -$13.7K |
|
141
Tyler Technologies
TYL
$24.2B
| $4.69M | 0.15% |
38,900
+800
| +2% | +$96.4K |
|
|
TUES
142
DELISTED
Tuesday Morning Corp
TUES
| $4.65M | 0.15% |
288,800
-900
| -0.3% | -$14.5K |
|
|
RLD
143
DELISTED
REALD INC COM STK
RLD
| $4.59M | 0.15% |
359,200
-1,100
| -0.3% | -$14.1K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $4.59M | 0.15% |
55,800
-20,300
| -27% | -$1.67M |
|
|
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.58M | 0.15% |
94,700
-10,700
| -10% | -$518K |
|
146
Cognex
CGNX
$7.55B
| $4.58M | 0.15% |
184,800
-1,800
| -1% | -$44.6K |
|
147
ITT
ITT
$13.3B
| $4.56M | 0.15% |
114,200
-900
| -0.8% | -$35.9K |
|
148
Marvell Technology
MRVL
$54.6B
| $4.47M | 0.14% |
304,000
-97,600
| -24% | -$1.43M |
|
|
TVTY
149
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.44M | 0.14% |
+225,150
| New | +$4.44M |
|
|
UTIW
150
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.38M | 0.14% |
+356,350
| New | +$4.38M |
|