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 | |
|---|---|---|---|---|---|---|
|
MSO
176
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.03M | 0.1% |
466,300
-1,500
| -0.3% | -$9.75K |
|
177
Corning
GLW
$61B
| $2.99M | 0.1% |
131,800
+3,000
| +2% | +$68K |
|
|
PLCM
178
DELISTED
POLYCOM INC
PLCM
| $2.98M | 0.1% |
222,500
-2,900
| -1% | -$38.9K |
|
179
FreightCar America
RAIL
$160M
| $2.93M | 0.09% |
93,150
-350
| -0.4% | -$11K |
|
180
Quantum Corp
QMCO
$98.8M
| $2.9M | 0.09% |
11,346
-37
| -0.3% | -$9.47K |
|
181
Johnson & Johnson
JNJ
$430B
| $2.9M | 0.09% |
28,828
+6,500
| +29% | +$654K |
|
182
Pacific Biosciences
PACB
$381M
| $2.88M | 0.09% |
492,539
-1,600
| -0.3% | -$9.34K |
|
|
SHOR
183
DELISTED
ShoreTel, Inc.
SHOR
| $2.87M | 0.09% |
420,800
-1,400
| -0.3% | -$9.55K |
|
184
Magnite
MGNI
$3.54B
| $2.84M | 0.09% |
158,650
-600
| -0.4% | -$10.8K |
|
|
HES
185
DELISTED
Hess
HES
| $2.82M | 0.09% |
41,500
-5,700
| -12% | -$387K |
|
186
CEVA Inc
CEVA
$543M
| $2.71M | 0.09% |
127,200
-300
| -0.2% | -$6.4K |
|
187
Axon Enterprise
AXON
$57.2B
| $2.71M | 0.09% |
112,425
-250
| -0.2% | -$6.03K |
|
|
SKUL
188
DELISTED
SKULLCANDY INC
SKUL
| $2.68M | 0.09% |
237,000
-700
| -0.3% | -$7.91K |
|
189
Home Depot
HD
$417B
| $2.64M | 0.08% |
23,200
-3,600
| -13% | -$409K |
|
|
CBK
190
DELISTED
Christopher & Banks Corporation
CBK
| $2.51M | 0.08% |
451,400
-1,800
| -0.4% | -$10K |
|
191
Central Garden & Pet Class A
CENTA
$2.15B
| $2.51M | 0.08% |
295,125
| – | – |
|
|
MWW
192
DELISTED
Monster Worldwide Inc
MWW
| $2.49M | 0.08% |
+392,300
| New | +$2.49M |
|
193
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.49M | 0.08% |
449,400
+34,400
| +8% | +$190K |
|
|
AUTO
194
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.46M | 0.08% |
+166,431
| New | +$2.46M |
|
195
Pixelworks
PXLW
$46.2M
| $2.43M | 0.08% |
40,265
-133
| -0.3% | -$8.01K |
|
|
BBRG
196
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.41M | 0.08% |
+164,050
| New | +$2.41M |
|
|
XOXO
197
DELISTED
Xo Group Inc
XOXO
| $2.4M | 0.08% |
135,900
-400
| -0.3% | -$7.07K |
|
198
Exxon Mobil
XOM
$466B
| $2.37M | 0.08% |
27,863
-12,300
| -31% | -$1.05M |
|
|
PERY
199
DELISTED
Perry Ellis International Inc
PERY
| $2.37M | 0.08% |
102,250
-400
| -0.4% | -$9.26K |
|
200
Beazer Homes USA
BZH
$781M
| $2.31M | 0.07% |
+130,500
| New | +$2.31M |
|