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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $1.13M | 0.05% |
3,600
-19,600
| -84% | -$6.16M |
|
252
TJX Companies
TJX
$155B
| $1.12M | 0.05% |
37,000
+1,600
| +5% | +$48.5K |
|
253
Bank of America
BAC
$369B
| $1.12M | 0.05% |
65,200
+15,500
| +31% | +$266K |
|
254
Home Depot
HD
$417B
| $1.12M | 0.05% |
14,100
-6,300
| -31% | -$499K |
|
|
CTHR
255
DELISTED
Charles & Colvard Ltd
CTHR
| $1.11M | 0.05% |
38,915
-4,560
| -10% | -$130K |
|
256
Gaming and Leisure Properties
GLPI
$13.7B
| $1.1M | 0.05% |
30,150
-56,450
| -65% | -$2.06M |
|
257
Accenture
ACN
$159B
| $1.09M | 0.05% |
13,700
+9,300
| +211% | +$741K |
|
258
Nu Skin
NUS
$569M
| $1.08M | 0.05% |
13,000
-27,200
| -68% | -$2.25M |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $1.05M | 0.05% |
10,600
+4,600
| +77% | +$454K |
|
260
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.05% |
30,150
+16,200
| +116% | +$561K |
|
261
Tesla
TSLA
$1.13T
| $1.04M | 0.05% |
+75,000
| New | +$1.04M |
|
262
NeoGenomics
NEO
$1.03B
| $1.04M | 0.05% |
299,850
-35,200
| -11% | -$122K |
|
263
Amgen
AMGN
$153B
| $1.03M | 0.05% |
8,330
-1,200
| -13% | -$148K |
|
264
McKesson
MCK
$85.5B
| $1.02M | 0.05% |
5,800
+900
| +18% | +$159K |
|
265
DURECT Corp
DRRX
$59.3M
| $1M | 0.05% |
75,375
-8,840
| -10% | -$118K |
|
266
American Express
AXP
$227B
| $1M | 0.05% |
11,121
+5,400
| +94% | +$486K |
|
267
Elevance Health
ELV
$70.6B
| $996K | 0.05% |
10,000
+5,500
| +122% | +$548K |
|
|
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $954K | 0.05% |
12,500
-400
| -3% | -$30.5K |
|
|
HTCH
269
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $903K | 0.04% |
319,050
-17,700
| -5% | -$50.1K |
|
|
IPAS
270
DELISTED
Ipass Inc Common Stock
IPAS
| $899K | 0.04% |
54,500
-6,420
| -11% | -$106K |
|
271
Honeywell
HON
$136B
| $881K | 0.04% |
9,965
-1,783
| -15% | -$158K |
|
272
General Dynamics
GD
$86.8B
| $871K | 0.04% |
8,000
+3,400
| +74% | +$370K |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $871K | 0.04% |
11,600
+5,600
| +93% | +$420K |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $845K | 0.04% |
12,100
-3,600
| -23% | -$251K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $837K | 0.04% |
5,500
+4,200
| +323% | +$639K |
|