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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.2B
| $172K | ﹤0.01% |
2,600
| – | – |
|
352
Cognizant
CTSH
$34.8B
| $172K | ﹤0.01% |
3,000
| – | – |
|
353
PPG Industries
PPG
$25.2B
| $167K | ﹤0.01% |
1,600
| – | – |
|
354
American Express
AXP
$226B
| $164K | ﹤0.01% |
2,700
| – | – |
|
|
XHR
355
Xenia Hotels & Resorts
XHR
$1.37B
| $163K | ﹤0.01% |
+9,700
| New | +$163K |
|
356
Genuine Parts
GPC
$19.5B
| $162K | ﹤0.01% |
1,600
| – | – |
|
357
Moody's
MCO
$91B
| $159K | ﹤0.01% |
1,700
| – | – |
|
358
Air Products & Chemicals
APD
$64.3B
| $156K | ﹤0.01% |
1,189
| – | – |
|
359
Agree Realty
ADC
$8.04B
| $154K | ﹤0.01% |
3,200
-1,400
| -30% | -$67.4K |
|
|
POLY
360
DELISTED
Plantronics, Inc.
POLY
| $154K | ﹤0.01% |
+3,500
| New | +$154K |
|
361
Factset
FDS
$14.2B
| $152K | ﹤0.01% |
940
+800
| +571% | +$129K |
|
362
Fiserv
FI
$73.5B
| $152K | ﹤0.01% |
2,800
| – | – |
|
363
Leidos
LDOS
$22.9B
| $150K | ﹤0.01% |
3,125
+1,100
| +54% | +$52.8K |
|
364
Bath & Body Works
BBWI
$5.87B
| $148K | ﹤0.01% |
2,721
| – | – |
|
365
Kellanova
K
$27.6B
| $147K | ﹤0.01% |
1,917
| – | – |
|
366
Campbell Soup
CPB
$10.1B
| $146K | ﹤0.01% |
2,200
| – | – |
|
367
Church & Dwight Co
CHD
$23B
| $144K | ﹤0.01% |
2,800
| – | – |
|
|
CSC
368
DELISTED
Computer Sciences
CSC
| $144K | ﹤0.01% |
2,900
| – | – |
|
369
NewMarket
NEU
$7.8B
| $142K | ﹤0.01% |
343
+300
| +698% | +$124K |
|
370
Regeneron Pharmaceuticals
REGN
$59.2B
| $140K | ﹤0.01% |
+400
| New | +$140K |
|
371
Polaris
PII
$3.35B
| $139K | ﹤0.01% |
+1,700
| New | +$139K |
|
372
Agilent Technologies
A
$36.3B
| $138K | ﹤0.01% |
3,100
| – | – |
|
373
Clorox
CLX
$15.4B
| $138K | ﹤0.01% |
1,000
| – | – |
|
374
Goodyear
GT
$2.46B
| $136K | ﹤0.01% |
5,300
| – | – |
|
|
MENT
375
DELISTED
Mentor Graphics Corp
MENT
| $136K | ﹤0.01% |
6,375
+5,700
| +844% | +$122K |
|