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 | |
|---|---|---|---|---|---|---|
351
Thomson Reuters
TRI
$78.2B
| $178K | ﹤0.01% |
3,763
-1,838
| -33% | -$86.9K |
|
352
MDU Resources
MDU
$3.29B
| $176K | ﹤0.01% |
18,146
+13,938
| +331% | +$135K |
|
353
Clorox
CLX
$15.4B
| $175K | ﹤0.01% |
1,400
+400
| +40% | +$50K |
|
354
Hackett Group
HCKT
$577M
| $175K | ﹤0.01% |
10,600
+8,500
| +405% | +$140K |
|
355
SPX Corp
SPXC
$9.34B
| $173K | ﹤0.01% |
8,600
| – | – |
|
356
T Rowe Price
TROW
$23.8B
| $173K | ﹤0.01% |
+2,600
| New | +$173K |
|
357
Worthington Enterprises
WOR
$3.23B
| $173K | ﹤0.01% |
5,839
+4,541
| +350% | +$135K |
|
358
Xerox
XRX
$482M
| $172K | ﹤0.01% |
6,451
-1,329
| -17% | -$35.4K |
|
|
CORR
359
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $172K | ﹤0.01% |
5,880
+1,300
| +28% | +$38K |
|
360
Alaska Air
ALK
$7.34B
| $171K | ﹤0.01% |
2,600
+600
| +30% | +$39.5K |
|
361
Aptiv
APTV
$17.9B
| $171K | ﹤0.01% |
2,400
+1,700
| +243% | +$121K |
|
362
Williams-Sonoma
WSM
$24.8B
| $169K | ﹤0.01% |
6,600
-3,200
| -33% | -$81.9K |
|
363
Waste Management
WM
$88.2B
| $166K | ﹤0.01% |
2,600
| – | – |
|
364
PPG Industries
PPG
$25.2B
| $165K | ﹤0.01% |
1,600
| – | – |
|
365
Hershey
HSY
$38B
| $163K | ﹤0.01% |
1,700
+700
| +70% | +$67.1K |
|
366
C.H. Robinson
CHRW
$14.9B
| $162K | ﹤0.01% |
2,300
+600
| +35% | +$42.3K |
|
367
Moody's
MCO
$91B
| $162K | ﹤0.01% |
1,500
-200
| -12% | -$21.6K |
|
368
Genuine Parts
GPC
$19.5B
| $161K | ﹤0.01% |
1,600
| – | – |
|
|
MGLN
369
DELISTED
Magellan Health Services, Inc.
MGLN
| $161K | ﹤0.01% |
3,000
| – | – |
|
370
Gartner
IT
$18.7B
| $159K | ﹤0.01% |
1,800
+1,200
| +200% | +$106K |
|
371
Trex
TREX
$6.77B
| $159K | ﹤0.01% |
+10,800
| New | +$159K |
|
372
Sanmina
SANM
$6.34B
| $157K | ﹤0.01% |
5,500
+4,000
| +267% | +$114K |
|
373
Zoetis
ZTS
$67.3B
| $156K | ﹤0.01% |
+3,000
| New | +$156K |
|
374
AutoZone
AZO
$71B
| $154K | ﹤0.01% |
200
-100
| -33% | -$77K |
|
375
JB Hunt Transport Services
JBHT
$13.8B
| $154K | ﹤0.01% |
1,900
+1,100
| +138% | +$89.2K |
|