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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.6B
| $464K | 0.02% |
5,700
-500
| -8% | -$40.7K |
|
327
Western Digital
WDC
$31.9B
| $464K | 0.02% |
6,681
-397
| -6% | -$27.6K |
|
328
Ameriprise Financial
AMP
$46.1B
| $446K | 0.02% |
4,050
+3,000
| +286% | +$330K |
|
|
N
329
DELISTED
Netsuite Inc
N
| $446K | 0.02% |
4,700
+900
| +24% | +$85.4K |
|
330
Altria Group
MO
$112B
| $445K | 0.02% |
11,900
+1,800
| +18% | +$67.3K |
|
331
Emerson Electric
EMR
$74.6B
| $444K | 0.02% |
6,650
-2,600
| -28% | -$174K |
|
|
AMTD
332
DELISTED
TD Ameritrade Holding Corp
AMTD
| $428K | 0.02% |
12,600
+2,200
| +21% | +$74.7K |
|
333
CVS Health
CVS
$93.6B
| $427K | 0.02% |
5,700
-200
| -3% | -$15K |
|
334
Macy's
M
$4.64B
| $427K | 0.02% |
+7,200
| New | +$427K |
|
335
Marriott International Class A Common Stock
MAR
$71.9B
| $423K | 0.02% |
7,550
+4,300
| +132% | +$241K |
|
336
Capri Holdings
CPRI
$2.53B
| $420K | 0.02% |
4,500
+3,400
| +309% | +$317K |
|
337
Eli Lilly
LLY
$652B
| $406K | 0.02% |
6,900
-4,600
| -40% | -$271K |
|
|
SWY
338
DELISTED
SAFEWAY INC
SWY
| $406K | 0.02% |
12,287
-1,787
| -13% | -$59K |
|
339
Cognizant
CTSH
$35.1B
| $405K | 0.02% |
8,000
+5,200
| +186% | +$263K |
|
340
Gartner
IT
$18.6B
| $403K | 0.02% |
5,800
+1,300
| +29% | +$90.3K |
|
341
Kroger
KR
$44.8B
| $402K | 0.02% |
18,400
-20,400
| -53% | -$446K |
|
342
LyondellBasell Industries
LYB
$17.7B
| $400K | 0.02% |
4,500
-2,700
| -38% | -$240K |
|
343
Adobe
ADBE
$148B
| $398K | 0.02% |
6,050
-1,500
| -20% | -$98.7K |
|
344
McDonald's
MCD
$224B
| $390K | 0.02% |
3,980
-1,000
| -20% | -$98K |
|
345
Seagate
STX
$40B
| $382K | 0.02% |
+6,800
| New | +$382K |
|
346
CDW
CDW
$22.2B
| $381K | 0.02% |
+13,900
| New | +$381K |
|
347
Electronic Arts
EA
$42.2B
| $380K | 0.02% |
13,100
+6,800
| +108% | +$197K |
|
348
Cboe Global Markets
CBOE
$24.3B
| $379K | 0.02% |
6,700
+1,700
| +34% | +$96.2K |
|
349
Marathon Petroleum
MPC
$54.8B
| $374K | 0.02% |
8,600
+2,600
| +43% | +$113K |
|
350
HCA Healthcare
HCA
$98.5B
| $370K | 0.02% |
7,050
+500
| +8% | +$26.2K |
|