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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.4B
| $858K | 0.03% |
37,200
-7,800
| -17% | -$180K |
|
277
American Water Works
AWK
$27.2B
| $857K | 0.03% |
+15,800
| New | +$857K |
|
278
General Dynamics
GD
$86.1B
| $842K | 0.03% |
6,200
-3,400
| -35% | -$462K |
|
279
Target
TGT
$41.3B
| $837K | 0.03% |
+10,200
| New | +$837K |
|
280
Chevron
CVX
$315B
| $832K | 0.03% |
7,930
-4,000
| -34% | -$420K |
|
281
Archer Daniels Midland
ADM
$29.9B
| $830K | 0.03% |
17,500
-5,300
| -23% | -$251K |
|
282
Coca-Cola
KO
$292B
| $823K | 0.03% |
20,300
+14,000
| +222% | +$568K |
|
283
Automatic Data Processing
ADP
$120B
| $822K | 0.03% |
9,600
+4,800
| +100% | +$411K |
|
284
Illinois Tool Works
ITW
$76.4B
| $816K | 0.03% |
8,400
+1,400
| +20% | +$136K |
|
285
Prudential Financial
PRU
$37.5B
| $811K | 0.03% |
10,100
+2,200
| +28% | +$177K |
|
286
Qualcomm
QCOM
$173B
| $811K | 0.03% |
11,700
-7,400
| -39% | -$513K |
|
287
Allstate
ALL
$53.1B
| $786K | 0.03% |
11,050
-1,300
| -11% | -$92.5K |
|
288
RTX Corp
RTX
$202B
| $762K | 0.02% |
10,329
+954
| +10% | +$70.4K |
|
289
Honeywell
HON
$135B
| $761K | 0.02% |
7,657
+4,196
| +121% | +$417K |
|
|
HTCH
290
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $761K | 0.02% |
284,850
| – | – |
|
|
SANW
291
DELISTED
S&W Seed Co
SANW
| $760K | 0.02% |
8,658
| – | – |
|
292
Kroger
KR
$44.2B
| $751K | 0.02% |
19,600
+2,000
| +11% | +$76.6K |
|
293
Intuit
INTU
$186B
| $747K | 0.02% |
7,700
+100
| +1% | +$9.7K |
|
294
General Motors
GM
$55.2B
| $743K | 0.02% |
+19,800
| New | +$743K |
|
295
Travelers Companies
TRV
$62B
| $741K | 0.02% |
6,850
-1,400
| -17% | -$151K |
|
296
Abbott
ABT
$230B
| $737K | 0.02% |
15,908
-8,800
| -36% | -$408K |
|
297
Marriott International Class A Common Stock
MAR
$72.7B
| $735K | 0.02% |
9,150
-2,900
| -24% | -$233K |
|
298
MetLife
MET
$53.3B
| $728K | 0.02% |
16,157
-1,795
| -10% | -$80.9K |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $714K | 0.02% |
6,700
+3,000
| +81% | +$320K |
|
|
LNKD
300
DELISTED
LinkedIn Corporation
LNKD
| $700K | 0.02% |
2,800
+1,600
| +133% | +$400K |
|