Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+10.42%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
907
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$36.3M |
| 3 |
CEB
CEB Inc.
CEB
|
$30.4M |
| 4 |
Gentherm
THRM
|
$30.2M |
| 5 |
Zebra Technologies
ZBRA
|
$11.6M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$61.8M |
| 2 |
Broadridge
BR
|
$41.1M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$30.9M |
| 4 |
EE
El Paso Electric Company
EE
|
$23.1M |
| 5 |
Dolby
DLB
|
$22.9M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.79% |
| 4 | Real Estate | 9.2% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
226
DELISTED
Seachange International Inc
SEAC
| $1.32M | 0.02% |
22,115
-675
| -3% | -$40.4K |
|
227
IBM
IBM
$232B
| $1.32M | 0.02% |
8,682
-3,242
| -27% | -$492K |
|
228
Cirrus Logic
CRUS
$5.94B
| $1.29M | 0.02% |
24,200
-8,300
| -26% | -$441K |
|
|
ATRS
229
DELISTED
Antares Pharma, Inc.
ATRS
| $1.24M | 0.02% |
736,400
-22,500
| -3% | -$37.8K |
|
230
McDonald's
MCD
$224B
| $1.23M | 0.02% |
10,690
+4,100
| +62% | +$473K |
|
|
TNAV
231
DELISTED
Telenav Inc.
TNAV
| $1.22M | 0.02% |
213,600
-6,600
| -3% | -$37.8K |
|
232
Philip Morris
PM
$251B
| $1.19M | 0.02% |
12,200
-400
| -3% | -$38.9K |
|
233
UnitedHealth
UNH
$286B
| $1.13M | 0.02% |
8,100
-700
| -8% | -$98K |
|
234
United Parcel Service
UPS
$72.1B
| $1.08M | 0.02% |
9,900
+3,800
| +62% | +$416K |
|
235
Accenture
ACN
$159B
| $1.08M | 0.02% |
8,800
+3,400
| +63% | +$415K |
|
236
Titan Machinery
TITN
$482M
| $1.07M | 0.02% |
102,800
-19,200
| -16% | -$200K |
|
237
Cardinal Health
CAH
$35.7B
| $1.06M | 0.02% |
13,700
+8,900
| +185% | +$691K |
|
238
3M
MMM
$82.7B
| $1.04M | 0.02% |
7,056
+1,554
| +28% | +$229K |
|
239
Gilead Sciences
GILD
$143B
| $1.04M | 0.02% |
13,100
+4,600
| +54% | +$364K |
|
240
Texas Instruments
TXN
$171B
| $968K | 0.02% |
13,800
+4,200
| +44% | +$295K |
|
241
Northrop Grumman
NOC
$83.2B
| $952K | 0.02% |
4,450
+300
| +7% | +$64.2K |
|
|
CBK
242
DELISTED
Christopher & Banks Corporation
CBK
| $938K | 0.02% |
647,223
-14,200
| -2% | -$20.6K |
|
243
Eli Lilly
LLY
$652B
| $923K | 0.02% |
11,500
+6,200
| +117% | +$498K |
|
244
McKesson
MCK
$85.5B
| $917K | 0.02% |
5,500
+1,500
| +38% | +$250K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $916K | 0.02% |
8,748
+1,418
| +19% | +$148K |
|
246
HP
HPQ
$27.4B
| $915K | 0.02% |
58,900
-17,000
| -22% | -$264K |
|
247
LyondellBasell Industries
LYB
$17.7B
| $887K | 0.01% |
11,000
+2,900
| +36% | +$234K |
|
248
Prudential Financial
PRU
$37.2B
| $865K | 0.01% |
10,600
+400
| +4% | +$32.6K |
|
249
Colgate-Palmolive
CL
$68.8B
| $853K | 0.01% |
11,500
+4,300
| +60% | +$319K |
|
250
Merck
MRK
$212B
| $849K | 0.01% |
14,253
+1,258
| +10% | +$74.9K |
|