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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$147B
| $323K | 0.01% |
11,900
-12,100
| -50% | -$328K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $315K | 0.01% |
+3,800
| New | +$315K |
|
|
DISH
353
DELISTED
DISH Network Corp.
DISH
| $315K | 0.01% |
4,500
-1,700
| -27% | -$119K |
|
354
Graham Holdings Company
GHC
$4.97B
| $315K | 0.01% |
497
-165
| -25% | -$105K |
|
355
HCA Healthcare
HCA
$97.8B
| $312K | 0.01% |
4,150
-6,100
| -60% | -$459K |
|
356
Intuitive Surgical
ISRG
$168B
| $303K | 0.01% |
5,400
-2,700
| -33% | -$152K |
|
357
DuPont de Nemours
DD
$32.6B
| $302K | 0.01% |
3,123
-4,064
| -57% | -$393K |
|
358
Thomson Reuters
TRI
$78.2B
| $300K | 0.01% |
+6,477
| New | +$300K |
|
359
Alaska Air
ALK
$7.34B
| $298K | 0.01% |
4,500
+2,400
| +114% | +$159K |
|
|
GAP
360
The Gap, Inc.
GAP
$8.96B
| $282K | 0.01% |
6,500
+5,600
| +622% | +$243K |
|
361
Seagate
STX
$40.2B
| $281K | 0.01% |
5,400
-3,200
| -37% | -$167K |
|
362
Broadcom
AVGO
$1.63T
| $279K | 0.01% |
22,000
-18,000
| -45% | -$228K |
|
363
H&R Block
HRB
$6.97B
| $279K | 0.01% |
8,700
-1,300
| -13% | -$41.7K |
|
364
Adobe
ADBE
$152B
| $277K | 0.01% |
3,750
-100
| -3% | -$7.39K |
|
365
Franklin Resources
BEN
$12.9B
| $277K | 0.01% |
+5,400
| New | +$277K |
|
366
ConocoPhillips
COP
$114B
| $273K | 0.01% |
4,390
-17,300
| -80% | -$1.08M |
|
367
SiriusXM
SIRI
$8.23B
| $272K | 0.01% |
+7,120
| New | +$272K |
|
368
Stryker
SYK
$150B
| $272K | 0.01% |
2,950
+1,400
| +90% | +$129K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $271K | 0.01% |
3,700
+200
| +6% | +$14.6K |
|
370
Molson Coors Class B
TAP
$9.86B
| $268K | 0.01% |
3,600
-1,800
| -33% | -$134K |
|
371
Western Digital
WDC
$32.4B
| $268K | 0.01% |
3,903
-3,043
| -44% | -$209K |
|
372
Danaher
DHR
$142B
| $263K | 0.01% |
4,612
+744
| +19% | +$42.4K |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $262K | 0.01% |
11,600
-600
| -5% | -$13.6K |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $262K | 0.01% |
2,400
-3,100
| -56% | -$338K |
|
|
WFM
375
DELISTED
Whole Foods Market Inc
WFM
| $260K | 0.01% |
+5,000
| New | +$260K |
|