Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.17B
AUM Growth
+$541M
(+7.1%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
813
New
130
Increased
177
Reduced
278
Closed
133
Top Buys
| 1 |
United Bankshares
UBSI
|
$47M |
| 2 |
Avnet
AVT
|
$45.9M |
| 3 |
Patterson-UTI
PTEN
|
$42.2M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$40.9M |
| 5 |
Energizer
ENR
|
$39.8M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$55.1M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
Global Payments
GPN
|
$46.4M |
| 4 |
Guess, Inc.
GES
|
$24.7M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22.4M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Industrials | 18.07% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marcus & Millichap
MMI
$1.29B
| $812K | 0.01% |
30,100
+22,100
| +276% | +$596K |
|
302
McDonald's
MCD
$224B
| $782K | 0.01% |
4,990
-5,700
| -53% | -$893K |
|
303
United Parcel Service
UPS
$72.1B
| $781K | 0.01% |
6,500
-3,400
| -34% | -$409K |
|
304
Cisco
CSCO
$264B
| $763K | 0.01% |
+22,700
| New | +$763K |
|
305
Lowe's Companies
LOW
$151B
| $743K | 0.01% |
9,300
-700
| -7% | -$55.9K |
|
306
Verizon
VZ
$187B
| $742K | 0.01% |
15,000
-35,400
| -70% | -$1.75M |
|
|
HF
307
DELISTED
HFF Inc.
HF
| $720K | 0.01% |
18,200
+8,200
| +82% | +$324K |
|
308
Kimberly-Clark
KMB
$43.1B
| $706K | 0.01% |
6,000
+600
| +11% | +$70.6K |
|
309
Prudential Financial
PRU
$37.2B
| $702K | 0.01% |
6,600
-6,200
| -48% | -$659K |
|
310
Northrim BanCorp
NRIM
$502M
| $695K | 0.01% |
19,884
| – | – |
|
|
IMBI
311
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $682K | 0.01% |
65,530
-290
| -0.4% | -$3.02K |
|
312
Target
TGT
$42.3B
| $649K | 0.01% |
11,000
+4,100
| +59% | +$242K |
|
313
Caterpillar
CAT
$198B
| $636K | 0.01% |
+5,100
| New | +$636K |
|
314
MetLife
MET
$52.9B
| $634K | 0.01% |
12,200
+195
| +2% | +$10.1K |
|
315
Colgate-Palmolive
CL
$68.8B
| $619K | 0.01% |
8,500
-3,000
| -26% | -$218K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.01% |
7,900
+1,400
| +22% | +$108K |
|
|
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
| $602K | 0.01% |
9,500
-1,000
| -10% | -$63.4K |
|
318
Costco
COST
$427B
| $591K | 0.01% |
3,600
+1,300
| +57% | +$213K |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $591K | 0.01% |
22,400
+7,600
| +51% | +$201K |
|
320
Valero Energy
VLO
$48.7B
| $585K | 0.01% |
7,600
-7,400
| -49% | -$570K |
|
|
CELG
321
DELISTED
Celgene Corp
CELG
| $583K | 0.01% |
4,000
-700
| -15% | -$102K |
|
322
Genuine Parts
GPC
$19.4B
| $545K | 0.01% |
5,700
| – | – |
|
323
Deere & Co
DE
$128B
| $540K | 0.01% |
4,300
+3,200
| +291% | +$402K |
|
324
Intuit
INTU
$188B
| $540K | 0.01% |
3,800
-900
| -19% | -$128K |
|
325
PetMed Express
PETS
$63M
| $534K | 0.01% |
+16,100
| New | +$534K |
|