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 | |
|---|---|---|---|---|---|---|
251
DURECT Corp
DRRX
$59.3M
| $827K | 0.01% |
59,515
-1,780
| -3% | -$24.7K |
|
252
Costco
COST
$427B
| $808K | 0.01% |
5,300
+2,400
| +83% | +$366K |
|
253
Boeing
BA
$174B
| $804K | 0.01% |
6,100
-200
| -3% | -$26.4K |
|
254
Valero Energy
VLO
$48.7B
| $795K | 0.01% |
15,000
| – | – |
|
255
American Express
AXP
$227B
| $794K | 0.01% |
12,400
+9,700
| +359% | +$621K |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $741K | 0.01% |
10,500
+1,000
| +11% | +$70.6K |
|
257
Lowe's Companies
LOW
$151B
| $722K | 0.01% |
10,000
+900
| +10% | +$65K |
|
258
AbbVie
ABBV
$375B
| $694K | 0.01% |
11,000
+1,600
| +17% | +$101K |
|
259
Kimberly-Clark
KMB
$43.1B
| $681K | 0.01% |
5,400
+3,400
| +170% | +$429K |
|
260
Baxter International
BAX
$12.5B
| $628K | 0.01% |
13,194
+7,700
| +140% | +$367K |
|
|
MGI
261
DELISTED
MoneyGram International, Inc. New
MGI
| $627K | 0.01% |
88,250
-66,800
| -43% | -$475K |
|
|
BBRG
262
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $620K | 0.01% |
129,700
-3,900
| -3% | -$18.6K |
|
263
TJX Companies
TJX
$155B
| $606K | 0.01% |
16,200
+2,800
| +21% | +$105K |
|
264
Honeywell
HON
$136B
| $571K | 0.01% |
5,140
+420
| +9% | +$46.7K |
|
|
IO
265
DELISTED
ION Geophysical Corporation
IO
| $563K | 0.01% |
82,144
-2,400
| -3% | -$16.4K |
|
266
Yum! Brands
YUM
$40.1B
| $554K | 0.01% |
8,485
+2,782
| +49% | +$182K |
|
267
Sysco
SYY
$39.4B
| $549K | 0.01% |
11,200
-1,300
| -10% | -$63.7K |
|
268
Starbucks
SBUX
$97.1B
| $541K | 0.01% |
10,000
+2,300
| +30% | +$124K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.01% |
6,500
-2,300
| -26% | -$185K |
|
270
Delta Air Lines
DAL
$39.9B
| $523K | 0.01% |
13,300
-2,200
| -14% | -$86.5K |
|
271
Cencora
COR
$56.7B
| $517K | 0.01% |
6,400
+3,000
| +88% | +$242K |
|
272
Intuit
INTU
$188B
| $517K | 0.01% |
4,700
+2,600
| +124% | +$286K |
|
273
S&P Global
SPGI
$164B
| $513K | 0.01% |
4,050
+3,000
| +286% | +$380K |
|
274
Lockheed Martin
LMT
$108B
| $503K | 0.01% |
2,100
| – | – |
|
275
Sherwin-Williams
SHW
$92.9B
| $498K | 0.01% |
5,400
+3,000
| +125% | +$277K |
|