Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+6.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.31B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$54M |
| 2 |
Invitation Homes
INVH
|
$47.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$27.5M |
| 4 |
United Bankshares
UBSI
|
$24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$18.1M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$90.5M |
| 2 |
Haemonetics
HAE
|
$62.6M |
| 3 |
PBF Energy
PBF
|
$47.8M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
| 5 |
John Wiley & Sons Class A
WLY
|
$38.9M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 10.27% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLBK
301
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.26M | 0.02% |
42,646
+1,800
| +4% | +$53K |
|
302
Comcast
CMCSA
$125B
| $1.24M | 0.01% |
31,000
| – | – |
|
303
Merck
MRK
$212B
| $1.24M | 0.01% |
23,056
| – | – |
|
304
Quad
QUAD
$334M
| $1.19M | 0.01% |
52,500
+14,800
| +39% | +$335K |
|
305
3M
MMM
$82.7B
| $1.18M | 0.01% |
5,980
| – | – |
|
306
CRA International
CRAI
$1.28B
| $1.16M | 0.01% |
25,900
+5,000
| +24% | +$225K |
|
307
Visa
V
$666B
| $1.15M | 0.01% |
10,100
| – | – |
|
308
Citigroup
C
$176B
| $1.11M | 0.01% |
14,900
| – | – |
|
|
ATRS
309
DELISTED
Antares Pharma, Inc.
ATRS
| $1.1M | 0.01% |
554,000
-176,600
| -24% | -$351K |
|
310
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.01% |
17,200
| – | – |
|
311
Lockheed Martin
LMT
$108B
| $1.03M | 0.01% |
3,200
| – | – |
|
|
CLCT
312
DELISTED
Collectors Universe
CLCT
| $1.02M | 0.01% |
35,760
+26,460
| +285% | +$758K |
|
313
First Internet Bancorp
INBK
$213M
| $1.01M | 0.01% |
+26,550
| New | +$1.01M |
|
314
Boeing
BA
$174B
| $973K | 0.01% |
3,300
| – | – |
|
315
Vishay Precision Group
VPG
$394M
| $973K | 0.01% |
38,700
| – | – |
|
316
Accenture
ACN
$159B
| $949K | 0.01% |
6,200
| – | – |
|
317
Eli Lilly
LLY
$652B
| $921K | 0.01% |
10,900
| – | – |
|
318
TJX Companies
TJX
$155B
| $902K | 0.01% |
23,600
| – | – |
|
319
Quanta Services
PWR
$55.5B
| $896K | 0.01% |
22,900
| – | – |
|
|
HF
320
DELISTED
HFF Inc.
HF
| $885K | 0.01% |
18,200
| – | – |
|
|
TNAV
321
DELISTED
Telenav Inc.
TNAV
| $878K | 0.01% |
159,700
-52,300
| -25% | -$288K |
|
322
Cisco
CSCO
$264B
| $869K | 0.01% |
22,700
| – | – |
|
323
Lowe's Companies
LOW
$151B
| $864K | 0.01% |
9,300
| – | – |
|
324
McDonald's
MCD
$224B
| $859K | 0.01% |
4,990
| – | – |
|
|
WHLR
325
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$1.67M |
|