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 | |
|---|---|---|---|---|---|---|
326
World Kinect Corp
WKC
$1.47B
| $222K | ﹤0.01% |
4,800
+2,800
| +140% | +$130K |
|
327
Ameriprise Financial
AMP
$46.4B
| $219K | ﹤0.01% |
2,200
+1,000
| +83% | +$99.5K |
|
328
Synchrony
SYF
$28B
| $216K | ﹤0.01% |
7,700
+4,300
| +126% | +$121K |
|
329
Campbell Soup
CPB
$10.1B
| $213K | ﹤0.01% |
3,900
+1,700
| +77% | +$92.8K |
|
330
FedEx
FDX
$53.1B
| $210K | ﹤0.01% |
1,200
-700
| -37% | -$123K |
|
331
Hormel Foods
HRL
$14B
| $209K | ﹤0.01% |
5,500
+2,100
| +62% | +$79.8K |
|
332
Trinseo
TSE
$86.3M
| $209K | ﹤0.01% |
+3,700
| New | +$209K |
|
333
RLJ Lodging Trust
RLJ
$1.18B
| $204K | ﹤0.01% |
9,700
+1,500
| +18% | +$31.5K |
|
334
Conagra Brands
CAG
$9.32B
| $203K | ﹤0.01% |
5,526
+2,827
| +105% | +$104K |
|
335
Loews
L
$19.9B
| $202K | ﹤0.01% |
4,900
| – | – |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $202K | ﹤0.01% |
2,400
+1,800
| +300% | +$152K |
|
337
Capri Holdings
CPRI
$2.44B
| $201K | ﹤0.01% |
4,300
+1,700
| +65% | +$79.5K |
|
338
Quanta Services
PWR
$56B
| $199K | ﹤0.01% |
7,100
-3,600
| -34% | -$101K |
|
339
Principal Financial Group
PFG
$17.8B
| $196K | ﹤0.01% |
3,800
+2,800
| +280% | +$144K |
|
340
General Mills
GIS
$26.8B
| $192K | ﹤0.01% |
3,000
-2,700
| -47% | -$173K |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $190K | ﹤0.01% |
2,400
+1,300
| +118% | +$103K |
|
342
Fiserv
FI
$73.5B
| $189K | ﹤0.01% |
3,800
+1,000
| +36% | +$49.7K |
|
343
Progressive
PGR
$144B
| $189K | ﹤0.01% |
6,000
| – | – |
|
344
Motorola Solutions
MSI
$79.7B
| $183K | ﹤0.01% |
2,400
-400
| -14% | -$30.5K |
|
345
TD Synnex
SNX
$12.4B
| $183K | ﹤0.01% |
3,200
+600
| +23% | +$34.3K |
|
346
Marsh & McLennan
MMC
$100B
| $182K | ﹤0.01% |
2,700
-1,000
| -27% | -$67.4K |
|
347
Edwards Lifesciences
EW
$47.1B
| $181K | ﹤0.01% |
4,500
+2,100
| +88% | +$84.5K |
|
348
TE Connectivity
TEL
$61.4B
| $180K | ﹤0.01% |
2,800
-500
| -15% | -$32.1K |
|
349
Public Storage
PSA
$51.7B
| $179K | ﹤0.01% |
+800
| New | +$179K |
|
350
H&R Block
HRB
$6.85B
| $178K | ﹤0.01% |
7,700
-9,500
| -55% | -$220K |
|