Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.02%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.4M |
| 2 |
Haemonetics
HAE
|
$13M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 4 |
CNO Financial Group
CNO
|
$12.3M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$11.4M |
Top Sells
| 1 |
Edison International
EIX
|
$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$9.08M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$7.62M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $603K | 0.03% |
8,800
| – | – |
|
302
Cigna
CI
$81.5B
| $598K | 0.03% |
+6,500
| New | +$598K |
|
303
Humana
HUM
$37B
| $588K | 0.02% |
4,600
| – | – |
|
304
Aflac
AFL
$57.2B
| $585K | 0.02% |
18,800
| – | – |
|
|
LLTC
305
DELISTED
Linear Technology Corp
LLTC
| $584K | 0.02% |
12,400
+200
| +2% | +$9.42K |
|
306
Bristol-Myers Squibb
BMY
$96B
| $580K | 0.02% |
11,950
-2,100
| -15% | -$102K |
|
307
AutoZone
AZO
$70.6B
| $576K | 0.02% |
1,075
+200
| +23% | +$107K |
|
|
IPAS
308
DELISTED
Ipass Inc Common Stock
IPAS
| $575K | 0.02% |
47,940
-6,560
| -12% | -$78.7K |
|
309
PPG Industries
PPG
$24.8B
| $567K | 0.02% |
5,396
| – | – |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $561K | 0.02% |
9,050
| – | – |
|
311
Automatic Data Processing
ADP
$120B
| $555K | 0.02% |
7,973
| – | – |
|
312
Yum! Brands
YUM
$40.1B
| $544K | 0.02% |
9,320
+3,617
| +63% | +$211K |
|
313
Motorola Solutions
MSI
$79.8B
| $543K | 0.02% |
8,157
+3,500
| +75% | +$233K |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $543K | 0.02% |
5,200
+1,600
| +44% | +$167K |
|
315
Lowe's Companies
LOW
$151B
| $537K | 0.02% |
11,200
-2,100
| -16% | -$101K |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $536K | 0.02% |
5,750
+2,600
| +83% | +$242K |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $533K | 0.02% |
45,000
| – | – |
|
318
Allstate
ALL
$53.1B
| $526K | 0.02% |
8,950
| – | – |
|
319
Tyson Foods
TSN
$20B
| $514K | 0.02% |
13,700
+1,400
| +11% | +$52.5K |
|
320
Prudential Financial
PRU
$37.2B
| $506K | 0.02% |
5,700
-7,900
| -58% | -$701K |
|
321
Bank of New York Mellon
BK
$73.1B
| $495K | 0.02% |
13,200
| – | – |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $489K | 0.02% |
5,300
-5,300
| -50% | -$489K |
|
323
Illumina
ILMN
$15.7B
| $482K | 0.02% |
2,776
-1,644
| -37% | -$285K |
|
324
Western Digital
WDC
$31.9B
| $466K | 0.02% |
6,681
| – | – |
|
|
DD
325
DELISTED
Du Pont De Nemours E I
DD
| $465K | 0.02% |
7,476
| – | – |
|