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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$150B
| $308K | 0.01% |
3,650
| – | – |
|
377
Paychex
PAYX
$48.7B
| $305K | 0.01% |
7,350
| – | – |
|
|
APOL
378
DELISTED
Apollo Education Group Inc Class A
APOL
| $303K | 0.01% |
9,700
| – | – |
|
379
Lumen
LUMN
$4.87B
| $300K | 0.01% |
8,300
| – | – |
|
|
QCOR
380
DELISTED
QUESTCOR PHARMA INC
QCOR
| $296K | 0.01% |
3,200
| – | – |
|
381
TE Connectivity
TEL
$61.7B
| $291K | 0.01% |
4,700
-4,100
| -47% | -$254K |
|
382
Trane Technologies
TT
$92.1B
| $291K | 0.01% |
4,650
+1,900
| +69% | +$119K |
|
383
IQVIA
IQV
$31.9B
| $288K | 0.01% |
5,400
| – | – |
|
384
CSX Corp
CSX
$60.6B
| $287K | 0.01% |
27,900
| – | – |
|
|
N
385
DELISTED
Netsuite Inc
N
| $287K | 0.01% |
3,300
-1,400
| -30% | -$122K |
|
386
Dover
DOV
$24.4B
| $282K | 0.01% |
+3,838
| New | +$282K |
|
387
Lear
LEA
$5.91B
| $277K | 0.01% |
3,100
-4,600
| -60% | -$411K |
|
|
TYC
388
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $274K | 0.01% |
5,730
| – | – |
|
389
Ross Stores
ROST
$49.4B
| $271K | 0.01% |
8,200
+2,400
| +41% | +$79.3K |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $271K | 0.01% |
4,900
| – | – |
|
391
Sherwin-Williams
SHW
$92.9B
| $269K | 0.01% |
+3,900
| New | +$269K |
|
392
MBIA
MBI
$377M
| $268K | 0.01% |
24,300
| – | – |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $265K | 0.01% |
3,050
-4,800
| -61% | -$417K |
|
394
Rockwell Automation
ROK
$38.2B
| $263K | 0.01% |
2,100
| – | – |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $260K | 0.01% |
2,150
| – | – |
|
|
RAD
396
DELISTED
Rite Aid Corporation
RAD
| $257K | 0.01% |
1,790
+1,025
| +134% | +$147K |
|
|
BCR
397
DELISTED
CR Bard Inc.
BCR
| $257K | 0.01% |
1,800
| – | – |
|
398
AES
AES
$9.21B
| $255K | 0.01% |
16,400
| – | – |
|
399
CenterPoint Energy
CNP
$24.7B
| $255K | 0.01% |
10,000
| – | – |
|
|
GAP
400
The Gap, Inc.
GAP
$8.83B
| $254K | 0.01% |
6,100
| – | – |
|