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 | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$375B
| $1.71M | 0.05% |
20,900
+20,200
| +2,886% | +$1.66M |
|
227
Merck
MRK
$212B
| $1.7M | 0.05% |
30,916
+29,239
| +1,744% | +$1.6M |
|
|
LF
228
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.67M | 0.05% |
766,528
| – | – |
|
229
HP
HPQ
$27.4B
| $1.66M | 0.05% |
117,587
-49,985
| -30% | -$707K |
|
230
Cisco
CSCO
$264B
| $1.64M | 0.05% |
59,728
-21,800
| -27% | -$600K |
|
231
Wells Fargo
WFC
$253B
| $1.63M | 0.05% |
30,000
+23,000
| +329% | +$1.25M |
|
|
CVO
232
DELISTED
Cenevo, Inc.
CVO
| $1.62M | 0.05% |
94,788
| – | – |
|
233
Oracle
ORCL
$654B
| $1.61M | 0.05% |
37,400
-15,400
| -29% | -$665K |
|
|
BBQ
234
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.6M | 0.05% |
+56,101
| New | +$1.6M |
|
235
Philip Morris
PM
$251B
| $1.57M | 0.05% |
20,870
-5,300
| -20% | -$399K |
|
236
Union Pacific
UNP
$131B
| $1.54M | 0.05% |
14,200
+200
| +1% | +$21.7K |
|
237
Pfizer
PFE
$141B
| $1.52M | 0.05% |
46,158
-5,164
| -10% | -$171K |
|
238
Amgen
AMGN
$153B
| $1.52M | 0.05% |
9,530
+6,100
| +178% | +$975K |
|
239
Peraso
PRSO
$8.59M
| $1.49M | 0.05% |
89
| – | – |
|
240
Lowe's Companies
LOW
$151B
| $1.47M | 0.05% |
19,800
-3,900
| -16% | -$290K |
|
241
DURECT Corp
DRRX
$59.3M
| $1.44M | 0.05% |
75,325
+8,100
| +12% | +$155K |
|
242
Mastercard
MA
$528B
| $1.43M | 0.05% |
16,550
-11,800
| -42% | -$1.02M |
|
|
RPRX
243
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.42M | 0.05% |
165,400
| – | – |
|
|
EGIO
244
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.42M | 0.05% |
9,760
| – | – |
|
245
Altria Group
MO
$112B
| $1.4M | 0.04% |
28,000
-7,100
| -20% | -$355K |
|
246
Starbucks
SBUX
$97.1B
| $1.39M | 0.04% |
+29,400
| New | +$1.39M |
|
|
IVAC
247
DELISTED
Intevac Inc
IVAC
| $1.38M | 0.04% |
224,806
| – | – |
|
248
Arbor Realty Trust
ABR
$2.34B
| $1.36M | 0.04% |
194,100
| – | – |
|
249
TJX Companies
TJX
$155B
| $1.35M | 0.04% |
38,400
| – | – |
|
250
Alphabet (Google) Class C
GOOG
$2.84T
| $1.34M | 0.04% |
48,733
| – | – |
|