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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $566K | 0.03% |
14,708
-12,700
| -46% | -$489K |
|
302
Schlumberger
SLB
$53.4B
| $566K | 0.03% |
5,800
-3,900
| -40% | -$381K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $561K | 0.03% |
8,500
-8,100
| -49% | -$535K |
|
|
COV
304
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $556K | 0.03% |
7,550
+2,300
| +44% | +$169K |
|
305
Southwest Airlines
LUV
$16.5B
| $548K | 0.03% |
23,200
-800
| -3% | -$18.9K |
|
306
Automatic Data Processing
ADP
$120B
| $541K | 0.03% |
7,973
+683
| +9% | +$46.3K |
|
307
Tyson Foods
TSN
$20B
| $541K | 0.03% |
12,300
+2,100
| +21% | +$92.4K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $540K | 0.03% |
+5,000
| New | +$540K |
|
309
EOG Resources
EOG
$64.4B
| $530K | 0.03% |
5,400
+600
| +13% | +$58.9K |
|
310
TE Connectivity
TEL
$61.7B
| $530K | 0.03% |
+8,800
| New | +$530K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $527K | 0.03% |
9,050
+2,100
| +30% | +$122K |
|
312
PPG Industries
PPG
$24.8B
| $522K | 0.03% |
5,396
-2,200
| -29% | -$213K |
|
313
CF Industries
CF
$13.7B
| $521K | 0.03% |
+10,000
| New | +$521K |
|
314
Humana
HUM
$37B
| $519K | 0.03% |
4,600
+1,100
| +31% | +$124K |
|
315
Charles Schwab
SCHW
$167B
| $517K | 0.02% |
18,900
+200
| +1% | +$5.47K |
|
316
Occidental Petroleum
OXY
$45.2B
| $515K | 0.02% |
5,636
-1,984
| -26% | -$181K |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $511K | 0.02% |
45,000
| – | – |
|
|
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
| $507K | 0.02% |
105
-24
| -19% | -$116K |
|
319
Allstate
ALL
$53.1B
| $506K | 0.02% |
8,950
+3,000
| +50% | +$170K |
|
320
Moody's
MCO
$89.5B
| $504K | 0.02% |
6,350
-6,100
| -49% | -$484K |
|
321
Regeneron Pharmaceuticals
REGN
$60.8B
| $480K | 0.02% |
1,600
+1,000
| +167% | +$300K |
|
|
DD
322
DELISTED
Du Pont De Nemours E I
DD
| $476K | 0.02% |
7,476
-1,264
| -14% | -$80.5K |
|
323
DuPont de Nemours
DD
$32.6B
| $471K | 0.02% |
4,808
+1,140
| +31% | +$112K |
|
324
AutoZone
AZO
$70.6B
| $470K | 0.02% |
875
+100
| +13% | +$53.7K |
|
325
Bank of New York Mellon
BK
$73.1B
| $466K | 0.02% |
13,200
+1,200
| +10% | +$42.4K |
|