Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+7.6%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$29M |
| 2 |
Kennametal
KMT
|
$27.1M |
| 3 |
Patterson-UTI
PTEN
|
$21.5M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$18.8M |
| 5 |
Clean Harbors
CLH
|
$16.9M |
Top Sells
| 1 |
Gentherm
THRM
|
$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
$9.03M |
| 3 |
Carter's
CRI
|
$8.34M |
| 4 |
Lands' End
LE
|
$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$7.27M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISLE
201
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.2M | 0.08% |
+263,200
| New | +$2.2M |
|
|
SKUL
202
DELISTED
SKULLCANDY INC
SKUL
| $2.18M | 0.08% |
237,700
+3,600
| +2% | +$33.1K |
|
|
WIBC
203
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.18M | 0.08% |
214,700
+3,200
| +2% | +$32.4K |
|
204
Philip Morris
PM
$251B
| $2.13M | 0.08% |
26,170
+4,400
| +20% | +$358K |
|
205
IBM
IBM
$232B
| $2.12M | 0.08% |
13,807
-837
| -6% | -$128K |
|
206
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.08M | 0.08% |
415,000
+152,600
| +58% | +$766K |
|
207
UnitedHealth
UNH
$286B
| $2.08M | 0.08% |
20,600
+3,700
| +22% | +$374K |
|
208
AbbVie
ABBV
$375B
| $2.06M | 0.07% |
31,500
+9,500
| +43% | +$622K |
|
209
3M
MMM
$82.7B
| $2.04M | 0.07% |
14,830
-240
| -2% | -$33K |
|
210
Gilead Sciences
GILD
$143B
| $2.03M | 0.07% |
21,500
+1,400
| +7% | +$132K |
|
|
MSO
211
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.02M | 0.07% |
467,800
+7,000
| +2% | +$30.2K |
|
212
Surmodics
SRDX
$463M
| $1.91M | 0.07% |
86,500
+1,300
| +2% | +$28.7K |
|
213
Lockheed Martin
LMT
$108B
| $1.9M | 0.07% |
9,850
-800
| -8% | -$154K |
|
|
EMKR
214
DELISTED
Emcore Corp
EMKR
| $1.85M | 0.07% |
34,890
+520
| +2% | +$27.6K |
|
|
ACW
215
DELISTED
Accuride Corp
ACW
| $1.75M | 0.06% |
403,500
+6,000
| +2% | +$26K |
|
|
IVAC
216
DELISTED
Intevac Inc
IVAC
| $1.75M | 0.06% |
224,806
+3,400
| +2% | +$26.4K |
|
|
TUBE
217
DELISTED
TubeMogul, Inc.
TUBE
| $1.73M | 0.06% |
76,900
+1,100
| +1% | +$24.8K |
|
218
Altria Group
MO
$112B
| $1.73M | 0.06% |
35,100
+600
| +2% | +$29.6K |
|
|
MTSN
219
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.71M | 0.06% |
504,100
+7,500
| +2% | +$25.5K |
|
220
Delta Air Lines
DAL
$39.9B
| $1.71M | 0.06% |
34,750
-100
| -0.3% | -$4.92K |
|
221
Union Pacific
UNP
$131B
| $1.67M | 0.06% |
14,000
+200
| +1% | +$23.8K |
|
|
RPRX
222
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.65M | 0.06% |
+165,400
| New | +$1.65M |
|
223
Lowe's Companies
LOW
$151B
| $1.63M | 0.06% |
23,700
+4,900
| +26% | +$337K |
|
224
Alto Ingredients
ALTO
$90.6M
| $1.62M | 0.06% |
156,350
+2,300
| +1% | +$23.8K |
|
225
Microsoft
MSFT
$3.68T
| $1.61M | 0.06% |
34,731
-32,700
| -48% | -$1.52M |
|