Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+1.24%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
765
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| 1 |
First Horizon
FHN
|
$110M |
| 2 |
Janus Henderson
JHG
|
$87M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$50.8M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$34M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$34M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$67.5M |
| 3 |
Sleep Number
SNBR
|
$47.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$38.5M |
| 5 |
Brink's
BCO
|
$30.8M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 19% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$30.2B
| $455K | 0.01% |
11,000
+8,100
| +279% | +$335K |
|
327
Best Buy
BBY
$16.1B
| $447K | 0.01% |
7,800
| – | – |
|
328
CRA International
CRAI
$1.28B
| $439K | 0.01% |
12,100
| – | – |
|
329
Tyson Foods
TSN
$20B
| $438K | 0.01% |
7,000
| – | – |
|
330
Automatic Data Processing
ADP
$120B
| $430K | 0.01% |
4,200
| – | – |
|
331
Aflac
AFL
$57.2B
| $427K | 0.01% |
11,000
| – | – |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $419K | 0.01% |
14,800
| – | – |
|
333
Akamai
AKAM
$11.3B
| $408K | 0.01% |
+8,200
| New | +$408K |
|
334
Allstate
ALL
$53.1B
| $398K | 0.01% |
4,500
| – | – |
|
335
Hackett Group
HCKT
$576M
| $395K | 0.01% |
25,500
-46,000
| -64% | -$713K |
|
336
J.M. Smucker
SJM
$12B
| $390K | 0.01% |
+3,300
| New | +$390K |
|
337
ManpowerGroup
MAN
$1.91B
| $380K | 0.01% |
3,400
| – | – |
|
338
Vishay Precision Group
VPG
$394M
| $379K | 0.01% |
21,900
+3,000
| +16% | +$51.9K |
|
339
Johnson Outdoors
JOUT
$423M
| $376K | ﹤0.01% |
7,800
+6,400
| +457% | +$309K |
|
340
Ross Stores
ROST
$49.4B
| $375K | ﹤0.01% |
6,500
| – | – |
|
341
Aon
AON
$79.9B
| $372K | ﹤0.01% |
2,800
| – | – |
|
342
Costco
COST
$427B
| $368K | ﹤0.01% |
+2,300
| New | +$368K |
|
343
Carnival Corp
CCL
$42.8B
| $367K | ﹤0.01% |
5,600
| – | – |
|
344
Target
TGT
$42.3B
| $361K | ﹤0.01% |
6,900
| – | – |
|
345
Insight Enterprises
NSIT
$4.02B
| $356K | ﹤0.01% |
8,900
+3,200
| +56% | +$128K |
|
346
Freeport-McMoran
FCX
$66.5B
| $355K | ﹤0.01% |
29,600
+10,900
| +58% | +$131K |
|
347
O'Reilly Automotive
ORLY
$89B
| $350K | ﹤0.01% |
24,000
| – | – |
|
|
HF
348
DELISTED
HFF Inc.
HF
| $348K | ﹤0.01% |
10,000
+7,300
| +270% | +$254K |
|
349
Bank of New York Mellon
BK
$73.1B
| $342K | ﹤0.01% |
6,700
| – | – |
|
350
Tractor Supply
TSCO
$32.1B
| $342K | ﹤0.01% |
31,500
+23,000
| +271% | +$250K |
|