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 | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$673B
| $697K | 0.02% |
9,600
-6,400
| -40% | -$465K |
|
302
Comcast
CMCSA
$124B
| $683K | 0.02% |
24,200
+20,800
| +612% | +$587K |
|
303
Cardinal Health
CAH
$36B
| $668K | 0.02% |
7,400
-700
| -9% | -$63.2K |
|
304
Sherwin-Williams
SHW
$90.1B
| $654K | 0.02% |
6,900
| – | – |
|
305
Cigna
CI
$80.6B
| $634K | 0.02% |
4,900
-1,200
| -20% | -$155K |
|
306
Moody's
MCO
$91.1B
| $628K | 0.02% |
6,050
-4,200
| -41% | -$436K |
|
307
McDonald's
MCD
$223B
| $612K | 0.02% |
6,280
+4,700
| +297% | +$458K |
|
|
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
| $588K | 0.02% |
5,850
+200
| +4% | +$20.1K |
|
|
RAI
309
DELISTED
Reynolds American Inc
RAI
| $579K | 0.02% |
16,800
+1,600
| +11% | +$55.1K |
|
310
McKesson
MCK
$87.8B
| $566K | 0.02% |
2,500
-200
| -7% | -$45.3K |
|
311
Schlumberger
SLB
$53.4B
| $534K | 0.02% |
6,400
-2,900
| -31% | -$242K |
|
|
EMC
312
DELISTED
EMC CORPORATION
EMC
| $527K | 0.02% |
20,600
-21,600
| -51% | -$553K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.02% |
+6,200
| New | +$525K |
|
314
Kimberly-Clark
KMB
$43.5B
| $519K | 0.02% |
4,850
-1,300
| -21% | -$139K |
|
315
Great Elm Group
GEG
$81.2M
| $511K | 0.02% |
74,527
| – | – |
|
316
Occidental Petroleum
OXY
$44.4B
| $511K | 0.02% |
7,012
+3,005
| +75% | +$219K |
|
317
Aptiv
APTV
$17.9B
| $510K | 0.02% |
6,400
-300
| -4% | -$23.9K |
|
318
eBay
EBAY
$42.2B
| $502K | 0.02% |
20,671
+2,851
| +16% | +$69.2K |
|
319
Marathon Petroleum
MPC
$55.7B
| $502K | 0.02% |
9,800
-2,600
| -21% | -$133K |
|
320
Ross Stores
ROST
$48.7B
| $495K | 0.02% |
9,400
-800
| -8% | -$42.1K |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $473K | 0.02% |
+4,200
| New | +$473K |
|
322
Incyte
INCY
$16.7B
| $467K | 0.01% |
+5,100
| New | +$467K |
|
323
O'Reilly Automotive
ORLY
$90.7B
| $465K | 0.01% |
32,250
-1,500
| -4% | -$21.6K |
|
324
Campbell Soup
CPB
$10.1B
| $452K | 0.01% |
9,700
-1,100
| -10% | -$51.3K |
|
325
AutoZone
AZO
$71.8B
| $443K | 0.01% |
650
-325
| -33% | -$222K |
|