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 | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$231B
| $831K | 0.04% |
20,308
+5,600
| +38% | +$229K |
|
277
Marathon Petroleum
MPC
$54.8B
| $828K | 0.04% |
21,200
+12,600
| +147% | +$492K |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $816K | 0.03% |
9,500
-2,600
| -21% | -$223K |
|
279
Tesla
TSLA
$1.13T
| $792K | 0.03% |
49,500
-25,500
| -34% | -$408K |
|
280
Honeywell
HON
$136B
| $762K | 0.03% |
8,601
-1,364
| -14% | -$121K |
|
281
GE Aerospace
GE
$296B
| $758K | 0.03% |
6,020
| – | – |
|
|
CTHR
282
DELISTED
Charles & Colvard Ltd
CTHR
| $753K | 0.03% |
34,215
-4,700
| -12% | -$103K |
|
283
Nike
NKE
$109B
| $752K | 0.03% |
19,400
| – | – |
|
284
Texas Instruments
TXN
$171B
| $750K | 0.03% |
15,700
| – | – |
|
285
Kimberly-Clark
KMB
$43.1B
| $728K | 0.03% |
6,832
| – | – |
|
286
Eli Lilly
LLY
$652B
| $721K | 0.03% |
11,600
+4,700
| +68% | +$292K |
|
287
Occidental Petroleum
OXY
$45.2B
| $718K | 0.03% |
7,306
+1,670
| +30% | +$164K |
|
288
LyondellBasell Industries
LYB
$17.7B
| $703K | 0.03% |
7,200
+2,700
| +60% | +$264K |
|
|
HTCH
289
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $701K | 0.03% |
280,550
-38,500
| -12% | -$96.2K |
|
|
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $689K | 0.03% |
8,300
-4,200
| -34% | -$349K |
|
291
Schlumberger
SLB
$53.4B
| $684K | 0.03% |
5,800
| – | – |
|
292
Medtronic
MDT
$119B
| $682K | 0.03% |
10,700
| – | – |
|
|
COV
293
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $681K | 0.03% |
7,550
| – | – |
|
294
Altria Group
MO
$112B
| $658K | 0.03% |
15,700
+3,800
| +32% | +$159K |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $651K | 0.03% |
10,150
+2,600
| +34% | +$167K |
|
296
Valero Energy
VLO
$48.7B
| $641K | 0.03% |
+12,800
| New | +$641K |
|
297
McKesson
MCK
$85.5B
| $633K | 0.03% |
3,400
-2,400
| -41% | -$447K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.03% |
8,500
| – | – |
|
299
Southwest Airlines
LUV
$16.5B
| $623K | 0.03% |
23,200
| – | – |
|
300
FedEx
FDX
$53.7B
| $606K | 0.03% |
4,000
+2,000
| +100% | +$303K |
|