Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.1%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$23.4M |
| 2 |
White Mountains Insurance
WTM
|
$16.3M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$15.8M |
| 4 |
Enerpac Tool Group
EPAC
|
$14.3M |
| 5 |
Koppers
KOP
|
$13.4M |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
$12.2M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$10.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10.5M |
| 4 |
La-Z-Boy
LZB
|
$10.2M |
| 5 |
ALR
Alere Inc
ALR
|
$9.7M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arbor Realty Trust
ABR
$2.34B
| $1.51M | 0.07% |
217,600
-25,500
| -10% | -$176K |
|
227
Becton Dickinson
BDX
$55.1B
| $1.49M | 0.07% |
13,018
-7,277
| -36% | -$831K |
|
228
Lockheed Martin
LMT
$108B
| $1.48M | 0.07% |
9,050
+1,300
| +17% | +$212K |
|
|
ZU
229
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.47M | 0.07% |
+29,200
| New | +$1.47M |
|
230
Intel
INTC
$107B
| $1.45M | 0.07% |
56,200
+49,000
| +681% | +$1.27M |
|
231
Union Pacific
UNP
$131B
| $1.43M | 0.07% |
15,200
+2,800
| +23% | +$263K |
|
232
Quantum Corp
QMCO
$98.8M
| $1.39M | 0.07% |
7,126
-838
| -11% | -$164K |
|
233
MetLife
MET
$52.9B
| $1.37M | 0.07% |
29,172
+13,576
| +87% | +$639K |
|
|
BTH
234
DELISTED
BLYTH,INC
BTH
| $1.37M | 0.07% |
127,903
-15,100
| -11% | -$162K |
|
|
SANW
235
DELISTED
S&W Seed Co
SANW
| $1.37M | 0.07% |
+9,700
| New | +$1.37M |
|
236
UnitedHealth
UNH
$286B
| $1.33M | 0.06% |
16,200
+14,700
| +980% | +$1.21M |
|
237
RTX Corp
RTX
$211B
| $1.31M | 0.06% |
17,797
+1,748
| +11% | +$129K |
|
238
Great Elm Group
GEG
$79.7M
| $1.29M | 0.06% |
+49,342
| New | +$1.29M |
|
|
STRI
239
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.27M | 0.06% |
+265,200
| New | +$1.27M |
|
240
Chevron
CVX
$310B
| $1.26M | 0.06% |
10,630
-1,300
| -11% | -$155K |
|
241
Archer Daniels Midland
ADM
$30.2B
| $1.26M | 0.06% |
29,000
+5,700
| +24% | +$247K |
|
|
MTSN
242
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.25M | 0.06% |
537,600
-63,200
| -11% | -$147K |
|
|
DZSI
243
DELISTED
DZS Inc. Common Stock
DZSI
| $1.23M | 0.06% |
58,200
-6,840
| -11% | -$144K |
|
244
Philip Morris
PM
$251B
| $1.23M | 0.06% |
14,970
+2,700
| +22% | +$221K |
|
245
Cerus
CERS
$255M
| $1.22M | 0.06% |
253,300
-29,800
| -11% | -$143K |
|
246
ConocoPhillips
COP
$116B
| $1.2M | 0.06% |
17,090
-300
| -2% | -$21.1K |
|
247
Booking.com
BKNG
$178B
| $1.16M | 0.06% |
975
-50
| -5% | -$59.6K |
|
248
Prudential Financial
PRU
$37.2B
| $1.15M | 0.06% |
13,600
+1,200
| +10% | +$102K |
|
|
INSY
249
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.15M | 0.06% |
+55,500
| New | +$1.15M |
|
250
Biogen
BIIB
$20.6B
| $1.13M | 0.05% |
3,700
+200
| +6% | +$61.2K |
|