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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $785K | 0.04% |
15,700
-41,900
| -73% | -$2.1M |
|
277
Amazon
AMZN
$2.48T
| $774K | 0.04% |
46,000
-44,000
| -49% | -$740K |
|
278
GE Aerospace
GE
$296B
| $747K | 0.04% |
6,020
-6,698
| -53% | -$831K |
|
279
Texas Instruments
TXN
$171B
| $740K | 0.04% |
15,700
+900
| +6% | +$42.4K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $730K | 0.04% |
14,050
-5,900
| -30% | -$307K |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $726K | 0.04% |
35,500
-8,000
| -18% | -$164K |
|
282
Kimberly-Clark
KMB
$43.1B
| $722K | 0.03% |
6,832
+1,773
| +35% | +$187K |
|
283
Nike
NKE
$109B
| $716K | 0.03% |
19,400
-9,600
| -33% | -$354K |
|
284
Colgate-Palmolive
CL
$68.8B
| $701K | 0.03% |
10,800
-6,400
| -37% | -$415K |
|
285
Phillips 66
PSX
$53.2B
| $694K | 0.03% |
9,000
-5,200
| -37% | -$401K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $667K | 0.03% |
7,850
-700
| -8% | -$59.5K |
|
287
Medtronic
MDT
$119B
| $658K | 0.03% |
10,700
-600
| -5% | -$36.9K |
|
|
SVU
288
DELISTED
SUPERVALU Inc.
SVU
| $657K | 0.03% |
13,714
+2,514
| +22% | +$120K |
|
|
AOL
289
DELISTED
AOL INC COMMON STOCK
AOL
| $652K | 0.03% |
14,900
-182,700
| -92% | -$7.99M |
|
290
Lowe's Companies
LOW
$151B
| $650K | 0.03% |
13,300
+5,100
| +62% | +$249K |
|
291
Lear
LEA
$5.91B
| $645K | 0.03% |
7,700
-73,400
| -91% | -$6.15M |
|
292
US Bancorp
USB
$75.9B
| $645K | 0.03% |
15,050
+8,100
| +117% | +$347K |
|
293
Capital One
COF
$142B
| $640K | 0.03% |
8,300
+4,800
| +137% | +$370K |
|
294
Illumina
ILMN
$15.7B
| $639K | 0.03% |
4,420
+2,158
| +95% | +$312K |
|
295
Intuit
INTU
$188B
| $622K | 0.03% |
8,000
+2,700
| +51% | +$210K |
|
296
Cardinal Health
CAH
$35.7B
| $616K | 0.03% |
8,800
+400
| +5% | +$28K |
|
297
Gilead Sciences
GILD
$143B
| $602K | 0.03% |
8,500
-12,000
| -59% | -$850K |
|
|
LLTC
298
DELISTED
Linear Technology Corp
LLTC
| $594K | 0.03% |
12,200
+2,500
| +26% | +$122K |
|
299
Aflac
AFL
$57.2B
| $593K | 0.03% |
18,800
+2,400
| +15% | +$75.7K |
|
300
Danaher
DHR
$143B
| $570K | 0.03% |
11,308
+1,042
| +10% | +$52.5K |
|