Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+0.47%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
889
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$67.8M |
| 2 |
Verint Systems
VRNT
|
+$46.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$37.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$28.5M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$81.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$39.6M |
| 3 |
Copart
CPRT
|
+$36.1M |
| 4 |
Patterson-UTI
PTEN
|
+$18.3M |
| 5 |
Commercial Metals
CMC
|
+$14.6M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Materials | 8.18% |
