Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+0.47%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
889
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$67.8M |
| 2 |
Verint Systems
VRNT
|
+$46.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$37.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$28.5M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$81.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$39.6M |
| 3 |
Copart
CPRT
|
+$36.1M |
| 4 |
Patterson-UTI
PTEN
|
+$18.3M |
| 5 |
Commercial Metals
CMC
|
+$14.6M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| $523K | 0.01% |
4,720
| – | – |
|
277
Lockheed Martin
LMT
$107B
| $521K | 0.01% |
2,100
| – | – |
|
278
TJX Companies
TJX
$157B
| $517K | 0.01% |
13,400
| – | – |
|
|
AET
279
DELISTED
Aetna Inc
AET
| $513K | 0.01% |
4,200
| – | – |
|
280
Mastercard
MA
$530B
| $511K | 0.01% |
5,800
| – | – |
|
281
CVS Health
CVS
$89.1B
| $507K | 0.01% |
5,300
| – | – |
|
282
Travelers Companies
TRV
$61.8B
| $476K | 0.01% |
4,000
| – | – |
|
283
Costco
COST
$431B
| $455K | 0.01% |
2,900
| – | – |
|
284
Starbucks
SBUX
$95.7B
| $440K | 0.01% |
7,700
| – | – |
|
285
Nike
NKE
$110B
| $436K | 0.01% |
7,900
| – | – |
|
286
Allstate
ALL
$52.8B
| $427K | 0.01% |
6,100
| – | – |
|
287
Eli Lilly
LLY
$662B
| $417K | 0.01% |
5,300
| – | – |
|
288
General Mills
GIS
$26.8B
| $407K | 0.01% |
5,700
| – | – |
|
289
Tyson Foods
TSN
$19.9B
| $401K | 0.01% |
6,000
| – | – |
|
290
HCA Healthcare
HCA
$97.8B
| $400K | 0.01% |
5,200
| – | – |
|
291
H&R Block
HRB
$6.85B
| $396K | 0.01% |
17,200
+14,600
| +562% | +$336K |
|
292
Visa
V
$664B
| $386K | 0.01% |
5,200
| – | – |
|
293
Emerson Electric
EMR
$74.7B
| $376K | 0.01% |
7,200
| – | – |
|
294
Cardinal Health
CAH
$35.9B
| $374K | 0.01% |
4,800
| – | – |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $368K | 0.01% |
5,000
| – | – |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $367K | 0.01% |
2,700
| – | – |
|
297
eBay
EBAY
$42.5B
| $363K | 0.01% |
15,500
| – | – |
|
298
Yum! Brands
YUM
$41.1B
| $340K | 0.01% |
5,703
| – | – |
|
|
SPLS
299
DELISTED
Staples Inc
SPLS
| $334K | 0.01% |
38,800
+27,900
| +256% | +$240K |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $331K | 0.01% |
8,700
+5,900
| +211% | +$224K |
|