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 | |
|---|---|---|---|---|---|---|
351
Cisco
CSCO
$264B
| $368K | 0.02% |
16,428
-13,850
| -46% | -$310K |
|
352
Comcast
CMCSA
$125B
| $365K | 0.02% |
14,600
-18,400
| -56% | -$460K |
|
353
Brixmor Property Group
BRX
$8.63B
| $363K | 0.02% |
+17,000
| New | +$363K |
|
354
State Street
STT
$32B
| $362K | 0.02% |
5,200
-1,200
| -19% | -$83.5K |
|
355
Broadcom
AVGO
$1.58T
| $354K | 0.02% |
+55,000
| New | +$354K |
|
356
Bunge Global
BG
$16.9B
| $342K | 0.02% |
+4,300
| New | +$342K |
|
|
DISH
357
DELISTED
DISH Network Corp.
DISH
| $342K | 0.02% |
5,500
+1,200
| +28% | +$74.6K |
|
358
MBIA
MBI
$377M
| $340K | 0.02% |
24,300
+17,100
| +238% | +$239K |
|
|
GMCR
359
DELISTED
KEURIG GREEN MTN INC
GMCR
| $338K | 0.02% |
3,200
+1,400
| +78% | +$148K |
|
360
Costco
COST
$427B
| $335K | 0.02% |
3,000
-2,900
| -49% | -$324K |
|
|
ROC
361
DELISTED
ROCKWOOD HLDGS INC
ROC
| $335K | 0.02% |
+4,500
| New | +$335K |
|
|
APOL
362
DELISTED
Apollo Education Group Inc Class A
APOL
| $332K | 0.02% |
+9,700
| New | +$332K |
|
363
Mondelez International
MDLZ
$79.9B
| $328K | 0.02% |
9,500
-1,900
| -17% | -$65.6K |
|
364
Expedia Group
EXPE
$26.6B
| $326K | 0.02% |
+4,500
| New | +$326K |
|
365
Fifth Third Bancorp
FITB
$30.2B
| $319K | 0.02% |
13,900
+6,200
| +81% | +$142K |
|
366
O'Reilly Automotive
ORLY
$89B
| $319K | 0.02% |
32,250
-6,000
| -16% | -$59.3K |
|
367
Marsh & McLennan
MMC
$100B
| $313K | 0.02% |
6,350
+2,600
| +69% | +$128K |
|
368
Monster Beverage
MNST
$61B
| $313K | 0.02% |
27,000
+16,200
| +150% | +$188K |
|
369
Paychex
PAYX
$48.7B
| $313K | 0.02% |
7,350
+2,400
| +48% | +$102K |
|
370
Yum! Brands
YUM
$40.1B
| $309K | 0.01% |
+5,703
| New | +$309K |
|
371
Analog Devices
ADI
$122B
| $308K | 0.01% |
5,800
-300
| -5% | -$15.9K |
|
372
L3Harris
LHX
$51B
| $307K | 0.01% |
4,200
+1,800
| +75% | +$132K |
|
373
Travelers Companies
TRV
$62B
| $302K | 0.01% |
3,550
+500
| +16% | +$42.5K |
|
374
Thermo Fisher Scientific
TMO
$186B
| $301K | 0.01% |
2,500
+200
| +9% | +$24.1K |
|
375
Motorola Solutions
MSI
$79.8B
| $299K | 0.01% |
4,657
+2,000
| +75% | +$128K |
|