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 | |
|---|---|---|---|---|---|---|
201
Microsoft
MSFT
$3.7T
| $2.31M | 0.07% |
56,731
+22,000
| +63% | +$894K |
|
202
PepsiCo
PEP
$193B
| $2.28M | 0.07% |
23,850
+12,000
| +101% | +$1.15M |
|
203
Boeing
BA
$175B
| $2.25M | 0.07% |
15,000
-2,300
| -13% | -$345K |
|
204
Surmodics
SRDX
$465M
| $2.24M | 0.07% |
86,200
-300
| -0.3% | -$7.81K |
|
205
Walt Disney
DIS
$213B
| $2.23M | 0.07% |
21,250
-2,200
| -9% | -$231K |
|
206
Limoneira
LMNR
$285M
| $2.21M | 0.07% |
101,150
+6,428
| +7% | +$140K |
|
|
JMBA
207
DELISTED
Jamba, Inc.
JMBA
| $2.17M | 0.07% |
147,700
-700
| -0.5% | -$10.3K |
|
208
IBM
IBM
$239B
| $2.14M | 0.07% |
13,912
+105
| +0.8% | +$16.1K |
|
209
Immersion
IMMR
$230M
| $2.13M | 0.07% |
232,423
-700
| -0.3% | -$6.43K |
|
|
WIBC
210
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.13M | 0.07% |
214,000
-700
| -0.3% | -$6.98K |
|
211
3M
MMM
$81.8B
| $2.13M | 0.07% |
15,428
+598
| +4% | +$82.5K |
|
|
SONC
212
DELISTED
Sonic Corp
SONC
| $2.12M | 0.07% |
+66,800
| New | +$2.12M |
|
|
RNWK
213
DELISTED
RealNetworks Inc
RNWK
| $2.1M | 0.07% |
311,449
+92,000
| +42% | +$619K |
|
|
SZMK
214
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.07M | 0.07% |
+285,600
| New | +$2.07M |
|
215
UnitedHealth
UNH
$290B
| $2.06M | 0.07% |
17,400
-3,200
| -16% | -$378K |
|
|
SFXE
216
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.04M | 0.07% |
499,800
| – | – |
|
|
RTEC
217
DELISTED
Rudolph Technologies Inc
RTEC
| $2.03M | 0.06% |
+184,200
| New | +$2.03M |
|
|
MTSN
218
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.98M | 0.06% |
502,500
-1,600
| -0.3% | -$6.3K |
|
219
CVS Health
CVS
$88.8B
| $1.96M | 0.06% |
19,000
+17,800
| +1,483% | +$1.84M |
|
220
Gilead Sciences
GILD
$144B
| $1.95M | 0.06% |
19,900
-1,600
| -7% | -$157K |
|
221
Freeport-McMoran
FCX
$66.7B
| $1.94M | 0.06% |
102,300
-70,300
| -41% | -$1.33M |
|
|
EMKR
222
DELISTED
Emcore Corp
EMKR
| $1.9M | 0.06% |
34,890
| – | – |
|
|
ACW
223
DELISTED
Accuride Corp
ACW
| $1.87M | 0.06% |
402,200
-1,300
| -0.3% | -$6.06K |
|
224
Visa
V
$665B
| $1.86M | 0.06% |
28,400
-10,000
| -26% | -$654K |
|
|
ESIO
225
DELISTED
Electro Scientific Industries
ESIO
| $1.77M | 0.06% |
285,907
-1,100
| -0.4% | -$6.8K |
|