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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
326
DELISTED
Cincinnati Bell Inc.
CBB
| $228K | ﹤0.01% |
9,960
| – | – |
|
327
Transocean
RIG
$3.01B
| $222K | ﹤0.01% |
18,700
| – | – |
|
328
Best Buy
BBY
$16.4B
| $220K | ﹤0.01% |
7,200
| – | – |
|
329
Carnival Corp
CCL
$42.9B
| $212K | ﹤0.01% |
4,800
| – | – |
|
330
International Paper
IP
$25.1B
| $203K | ﹤0.01% |
5,069
| – | – |
|
331
Progressive
PGR
$144B
| $201K | ﹤0.01% |
6,000
| – | – |
|
332
Loews
L
$19.9B
| $201K | ﹤0.01% |
4,900
| – | – |
|
333
Moog
MOG.A
$6.15B
| $200K | ﹤0.01% |
+3,700
| New | +$200K |
|
334
Aon
AON
$79.5B
| $197K | ﹤0.01% |
1,800
| – | – |
|
335
Electronic Arts
EA
$41.9B
| $197K | ﹤0.01% |
2,600
| – | – |
|
|
MGLN
336
DELISTED
Magellan Health Services, Inc.
MGLN
| $197K | ﹤0.01% |
3,000
+2,200
| +275% | +$144K |
|
337
Xerox
XRX
$482M
| $195K | ﹤0.01% |
7,780
| – | – |
|
338
NiSource
NI
$18.9B
| $194K | ﹤0.01% |
7,300
-2,600
| -26% | -$69.1K |
|
339
Estee Lauder
EL
$31.8B
| $191K | ﹤0.01% |
2,100
| – | – |
|
340
Las Vegas Sands
LVS
$36.9B
| $191K | ﹤0.01% |
4,400
| – | – |
|
341
TE Connectivity
TEL
$61.4B
| $188K | ﹤0.01% |
3,300
| – | – |
|
|
IM
342
DELISTED
Ingram Micro
IM
| $188K | ﹤0.01% |
5,400
| – | – |
|
343
Omnicom Group
OMC
$15.2B
| $187K | ﹤0.01% |
2,300
| – | – |
|
344
Motorola Solutions
MSI
$79.6B
| $185K | ﹤0.01% |
2,800
| – | – |
|
345
Owens & Minor
OMI
$411M
| $179K | ﹤0.01% |
4,800
+1,700
| +55% | +$63.4K |
|
346
RLJ Lodging Trust
RLJ
$1.18B
| $176K | ﹤0.01% |
+8,200
| New | +$176K |
|
347
Automatic Data Processing
ADP
$120B
| $175K | ﹤0.01% |
1,900
| – | – |
|
348
Bank of New York Mellon
BK
$73.3B
| $175K | ﹤0.01% |
4,500
| – | – |
|
349
AptarGroup
ATR
$9.12B
| $174K | ﹤0.01% |
+2,200
| New | +$174K |
|
350
Fluor
FLR
$6.63B
| $172K | ﹤0.01% |
3,500
| – | – |
|