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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.9B
| $283K | ﹤0.01% |
5,400
-1,900
| -26% | -$99.6K |
|
302
Omnicom Group
OMC
$15.3B
| $281K | ﹤0.01% |
3,300
+1,000
| +43% | +$85.2K |
|
303
Regeneron Pharmaceuticals
REGN
$59.2B
| $281K | ﹤0.01% |
700
+300
| +75% | +$120K |
|
304
Norwegian Cruise Line
NCLH
$11.1B
| $275K | ﹤0.01% |
+7,300
| New | +$275K |
|
305
Masco
MAS
$15.9B
| $274K | ﹤0.01% |
8,000
+4,800
| +150% | +$164K |
|
306
Carnival Corp
CCL
$42.8B
| $273K | ﹤0.01% |
5,600
+800
| +17% | +$39K |
|
307
eBay
EBAY
$42.5B
| $273K | ﹤0.01% |
8,300
-7,200
| -46% | -$237K |
|
308
HCA Healthcare
HCA
$97.8B
| $272K | ﹤0.01% |
3,600
-1,600
| -31% | -$121K |
|
309
Bank of New York Mellon
BK
$73.4B
| $267K | ﹤0.01% |
6,700
+2,200
| +49% | +$87.7K |
|
310
Illinois Tool Works
ITW
$77.7B
| $264K | ﹤0.01% |
2,200
-800
| -27% | -$96K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $264K | ﹤0.01% |
3,893
+2,135
| +121% | +$145K |
|
|
ESV
312
DELISTED
Ensco Rowan plc
ESV
| $264K | ﹤0.01% |
+7,750
| New | +$264K |
|
313
Saic
SAIC
$4.72B
| $258K | ﹤0.01% |
3,725
+3,500
| +1,556% | +$242K |
|
314
Bruker
BRKR
$4.67B
| $256K | ﹤0.01% |
11,300
+7,300
| +183% | +$165K |
|
315
Lumen
LUMN
$5.25B
| $255K | ﹤0.01% |
9,300
+5,100
| +121% | +$140K |
|
316
Newmont
NEM
$83.2B
| $255K | ﹤0.01% |
+6,500
| New | +$255K |
|
317
Adobe
ADBE
$152B
| $250K | ﹤0.01% |
+2,300
| New | +$250K |
|
318
General Dynamics
GD
$86.8B
| $248K | ﹤0.01% |
1,600
-2,500
| -61% | -$388K |
|
319
ManpowerGroup
MAN
$1.78B
| $246K | ﹤0.01% |
3,400
+2,100
| +162% | +$152K |
|
320
Monster Beverage
MNST
$61.5B
| $235K | ﹤0.01% |
+9,600
| New | +$235K |
|
321
Mettler-Toledo International
MTD
$27.1B
| $233K | ﹤0.01% |
555
+300
| +118% | +$126K |
|
|
MODV
322
DELISTED
ModivCare
MODV
| $229K | ﹤0.01% |
+4,700
| New | +$229K |
|
323
Hartford Financial Services
HIG
$36.7B
| $227K | ﹤0.01% |
5,300
| – | – |
|
324
Nucor
NUE
$33.1B
| $227K | ﹤0.01% |
4,600
+1,900
| +70% | +$93.8K |
|
325
Robert Half
RHI
$3.66B
| $223K | ﹤0.01% |
5,895
+4,100
| +228% | +$155K |
|