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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$150B
| $297K | 0.01% |
3,650
-1,200
| -25% | -$97.6K |
|
377
VF Corp
VFC
$5.86B
| $297K | 0.01% |
5,098
-2,548
| -33% | -$148K |
|
378
Pitney Bowes
PBI
$2.11B
| $296K | 0.01% |
+11,400
| New | +$296K |
|
|
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $294K | 0.01% |
9,200
+5,450
| +145% | +$174K |
|
|
SNDK
380
DELISTED
SANDISK CORP
SNDK
| $292K | 0.01% |
3,600
-3,400
| -49% | -$276K |
|
381
Best Buy
BBY
$16.1B
| $288K | 0.01% |
10,900
-123,800
| -92% | -$3.27M |
|
382
Molson Coors Class B
TAP
$9.96B
| $288K | 0.01% |
4,900
+1,600
| +48% | +$94K |
|
383
Thomson Reuters
TRI
$78.7B
| $287K | 0.01% |
7,352
+88
| +1% | +$3.44K |
|
384
TripAdvisor
TRIP
$2.05B
| $281K | 0.01% |
3,100
-400
| -11% | -$36.3K |
|
|
RAI
385
DELISTED
Reynolds American Inc
RAI
| $278K | 0.01% |
10,400
+1,600
| +18% | +$42.8K |
|
386
IQVIA
IQV
$31.9B
| $274K | 0.01% |
5,400
+3,300
| +157% | +$167K |
|
387
Lumen
LUMN
$4.87B
| $273K | 0.01% |
+8,300
| New | +$273K |
|
388
CSX Corp
CSX
$60.6B
| $269K | 0.01% |
+27,900
| New | +$269K |
|
389
Domino's
DPZ
$15.7B
| $266K | 0.01% |
3,450
+600
| +21% | +$46.3K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $266K | 0.01% |
1,800
+1,000
| +125% | +$148K |
|
391
FedEx
FDX
$53.7B
| $265K | 0.01% |
2,000
-900
| -31% | -$119K |
|
392
Rockwell Automation
ROK
$38.2B
| $262K | 0.01% |
2,100
-800
| -28% | -$99.8K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $262K | 0.01% |
3,150
-900
| -22% | -$74.9K |
|
394
Nabors Industries
NBR
$560M
| $261K | 0.01% |
+212
| New | +$261K |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $260K | 0.01% |
+4,900
| New | +$260K |
|
396
Herbalife
HLF
$1.02B
| $258K | 0.01% |
+9,000
| New | +$258K |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $254K | 0.01% |
2,150
+300
| +16% | +$35.4K |
|
|
TYC
398
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $254K | 0.01% |
+5,730
| New | +$254K |
|
399
Hanesbrands
HBI
$2.27B
| $245K | 0.01% |
12,800
+4,400
| +52% | +$84.2K |
|
400
General Mills
GIS
$27B
| $244K | 0.01% |
4,700
-800
| -15% | -$41.5K |
|