Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.02%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.4M |
| 2 |
Haemonetics
HAE
|
$13M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 4 |
CNO Financial Group
CNO
|
$12.3M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$11.4M |
Top Sells
| 1 |
Edison International
EIX
|
$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$9.08M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$7.62M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $1.69M | 0.07% |
19,690
+2,600
| +15% | +$223K |
|
227
Becton Dickinson
BDX
$55.1B
| $1.66M | 0.07% |
14,350
+1,332
| +10% | +$154K |
|
|
RNWK
228
DELISTED
RealNetworks Inc
RNWK
| $1.65M | 0.07% |
216,149
-28,751
| -12% | -$219K |
|
229
Qualcomm
QCOM
$172B
| $1.64M | 0.07% |
20,700
| – | – |
|
230
Merck
MRK
$212B
| $1.63M | 0.07% |
29,554
-3,877
| -12% | -$214K |
|
231
3M
MMM
$82.7B
| $1.62M | 0.07% |
13,515
| – | – |
|
232
Cisco
CSCO
$264B
| $1.59M | 0.07% |
64,028
+47,600
| +290% | +$1.18M |
|
233
Mastercard
MA
$528B
| $1.56M | 0.07% |
21,250
-3,100
| -13% | -$228K |
|
234
Enphase Energy
ENPH
$5.18B
| $1.55M | 0.07% |
181,189
-24,900
| -12% | -$213K |
|
235
AbbVie
ABBV
$375B
| $1.54M | 0.07% |
27,300
-6,400
| -19% | -$361K |
|
236
Caterpillar
CAT
$198B
| $1.53M | 0.06% |
+14,100
| New | +$1.53M |
|
237
Lockheed Martin
LMT
$108B
| $1.46M | 0.06% |
9,050
| – | – |
|
238
Gilead Sciences
GILD
$143B
| $1.45M | 0.06% |
17,500
+9,000
| +106% | +$746K |
|
239
Bank of America
BAC
$369B
| $1.44M | 0.06% |
93,700
+28,500
| +44% | +$438K |
|
240
Archer Daniels Midland
ADM
$30.2B
| $1.44M | 0.06% |
32,600
+3,600
| +12% | +$159K |
|
241
Phillips 66
PSX
$53.2B
| $1.41M | 0.06% |
17,500
+8,500
| +94% | +$684K |
|
242
Philip Morris
PM
$251B
| $1.41M | 0.06% |
16,670
+1,700
| +11% | +$143K |
|
243
Chevron
CVX
$310B
| $1.39M | 0.06% |
10,630
| – | – |
|
244
Arbor Realty Trust
ABR
$2.34B
| $1.33M | 0.06% |
191,200
-26,400
| -12% | -$184K |
|
245
UnitedHealth
UNH
$286B
| $1.32M | 0.06% |
16,200
| – | – |
|
246
Union Pacific
UNP
$131B
| $1.3M | 0.05% |
13,000
-2,200
| -14% | -$219K |
|
247
Halliburton
HAL
$18.8B
| $1.29M | 0.05% |
+18,200
| New | +$1.29M |
|
248
Home Depot
HD
$417B
| $1.24M | 0.05% |
15,300
+1,200
| +9% | +$97.2K |
|
249
MetLife
MET
$52.9B
| $1.22M | 0.05% |
24,684
-4,488
| -15% | -$222K |
|
|
GLF
250
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.22M | 0.05% |
+27,000
| New | +$1.22M |
|