Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.02%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.4M |
| 2 |
Haemonetics
HAE
|
$13M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 4 |
CNO Financial Group
CNO
|
$12.3M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$11.4M |
Top Sells
| 1 |
Edison International
EIX
|
$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$9.08M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$7.62M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
351
DELISTED
SAFEWAY INC
SWY
| $378K | 0.02% |
11,000
-1,287
| -10% | -$44.2K |
|
352
Verizon
VZ
$187B
| $377K | 0.02% |
+7,700
| New | +$377K |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $375K | 0.02% |
2,400
-3,100
| -56% | -$484K |
|
354
Estee Lauder
EL
$32.1B
| $371K | 0.02% |
+5,000
| New | +$371K |
|
355
Xerox
XRX
$493M
| $371K | 0.02% |
11,309
+4,250
| +60% | +$139K |
|
356
Molson Coors Class B
TAP
$9.96B
| $363K | 0.02% |
4,900
| – | – |
|
|
RAI
357
DELISTED
Reynolds American Inc
RAI
| $362K | 0.02% |
12,000
+1,600
| +15% | +$48.3K |
|
|
DISH
358
DELISTED
DISH Network Corp.
DISH
| $358K | 0.02% |
5,500
| – | – |
|
359
Expedia Group
EXPE
$26.6B
| $354K | 0.02% |
4,500
| – | – |
|
360
Biogen
BIIB
$20.6B
| $347K | 0.01% |
1,100
-2,600
| -70% | -$820K |
|
361
Costco
COST
$427B
| $345K | 0.01% |
3,000
| – | – |
|
362
American International
AIG
$43.9B
| $344K | 0.01% |
6,300
-9,400
| -60% | -$513K |
|
363
Ameriprise Financial
AMP
$46.1B
| $342K | 0.01% |
2,850
-1,200
| -30% | -$144K |
|
364
General Mills
GIS
$27B
| $342K | 0.01% |
6,500
+1,800
| +38% | +$94.7K |
|
|
ROC
365
DELISTED
ROCKWOOD HLDGS INC
ROC
| $342K | 0.01% |
4,500
| – | – |
|
|
DF
366
DELISTED
Dean Foods Company
DF
| $339K | 0.01% |
+19,300
| New | +$339K |
|
367
Marsh & McLennan
MMC
$100B
| $329K | 0.01% |
6,350
| – | – |
|
368
US Bancorp
USB
$75.9B
| $327K | 0.01% |
7,550
-7,500
| -50% | -$325K |
|
369
O'Reilly Automotive
ORLY
$89B
| $324K | 0.01% |
32,250
| – | – |
|
370
NetApp
NTAP
$23.7B
| $321K | 0.01% |
8,800
+4,000
| +83% | +$146K |
|
371
Monster Beverage
MNST
$61B
| $320K | 0.01% |
27,000
| – | – |
|
372
L3Harris
LHX
$51B
| $318K | 0.01% |
4,200
| – | – |
|
|
CVC
373
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $316K | 0.01% |
17,900
+3,600
| +25% | +$63.6K |
|
374
Hanesbrands
HBI
$2.27B
| $315K | 0.01% |
12,800
| – | – |
|
375
Cboe Global Markets
CBOE
$24.3B
| $310K | 0.01% |
6,300
-400
| -6% | -$19.7K |
|