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 | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $804K | 0.01% |
5,100
| – | – |
|
327
Philip Morris
PM
$251B
| $803K | 0.01% |
7,600
| – | – |
|
328
Verizon
VZ
$187B
| $794K | 0.01% |
15,000
| – | – |
|
329
United Parcel Service
UPS
$72.1B
| $774K | 0.01% |
6,500
| – | – |
|
330
Pacific Biosciences
PACB
$381M
| $770K | 0.01% |
291,684
-93,655
| -24% | -$247K |
|
|
RNWK
331
DELISTED
RealNetworks Inc
RNWK
| $770K | 0.01% |
225,200
-73,749
| -25% | -$252K |
|
332
CVS Health
CVS
$93.6B
| $769K | 0.01% |
10,600
| – | – |
|
333
Prudential Financial
PRU
$37.2B
| $759K | 0.01% |
6,600
| – | – |
|
334
Northrim BanCorp
NRIM
$502M
| $748K | 0.01% |
22,084
+2,200
| +11% | +$74.5K |
|
335
Freeport-McMoran
FCX
$66.5B
| $738K | 0.01% |
38,900
+14,000
| +56% | +$266K |
|
336
Kimberly-Clark
KMB
$43.1B
| $724K | 0.01% |
6,000
| – | – |
|
337
Target
TGT
$42.3B
| $718K | 0.01% |
11,000
| – | – |
|
|
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
| $709K | 0.01% |
9,500
| – | – |
|
339
Valero Energy
VLO
$48.7B
| $699K | 0.01% |
7,600
| – | – |
|
|
IMBI
340
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $691K | 0.01% |
49,375
-16,155
| -25% | -$226K |
|
341
Deere & Co
DE
$128B
| $673K | 0.01% |
4,300
| – | – |
|
342
Costco
COST
$427B
| $670K | 0.01% |
3,600
| – | – |
|
343
Colgate-Palmolive
CL
$68.8B
| $641K | 0.01% |
8,500
| – | – |
|
344
MetLife
MET
$52.9B
| $617K | 0.01% |
12,200
| – | – |
|
345
Intuit
INTU
$188B
| $600K | 0.01% |
3,800
| – | – |
|
346
Unitil
UTL
$827M
| $575K | 0.01% |
12,615
+5,000
| +66% | +$228K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.01% |
7,900
| – | – |
|
348
Genuine Parts
GPC
$19.4B
| $542K | 0.01% |
5,700
| – | – |
|
349
Las Vegas Sands
LVS
$36.9B
| $542K | 0.01% |
7,800
| – | – |
|
350
Starbucks
SBUX
$97.1B
| $540K | 0.01% |
9,400
| – | – |
|