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 | |
|---|---|---|---|---|---|---|
|
JNPR
376
DELISTED
Juniper Networks
JNPR
| $154K | ﹤0.01% |
6,400
-6,000
| -48% | -$144K |
|
377
Comfort Systems
FIX
$25.3B
| $152K | ﹤0.01% |
+5,200
| New | +$152K |
|
378
Performance Food Group
PFGC
$16.4B
| $151K | ﹤0.01% |
+6,100
| New | +$151K |
|
|
BOBE
379
DELISTED
Bob Evans Farms, Inc.
BOBE
| $149K | ﹤0.01% |
+3,900
| New | +$149K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $147K | ﹤0.01% |
2,600
+900
| +53% | +$50.9K |
|
381
NewMarket
NEU
$7.8B
| $147K | ﹤0.01% |
343
| – | – |
|
382
Southwest Gas
SWX
$5.58B
| $147K | ﹤0.01% |
2,110
+1,800
| +581% | +$125K |
|
383
Jacobs Solutions
J
$17.3B
| $145K | ﹤0.01% |
3,385
+967
| +40% | +$41.4K |
|
384
Renasant Corp
RNST
$3.74B
| $145K | ﹤0.01% |
4,300
+900
| +26% | +$30.3K |
|
385
International Paper
IP
$25B
| $144K | ﹤0.01% |
3,168
-1,901
| -38% | -$86.4K |
|
386
Cincinnati Financial
CINF
$24B
| $143K | ﹤0.01% |
1,900
+600
| +46% | +$45.2K |
|
387
Cognizant
CTSH
$34.8B
| $143K | ﹤0.01% |
3,000
| – | – |
|
388
Ulta Beauty
ULTA
$23.3B
| $143K | ﹤0.01% |
600
+300
| +100% | +$71.5K |
|
389
MetLife
MET
$52.9B
| $142K | ﹤0.01% |
3,590
-12,006
| -77% | -$475K |
|
390
AXIS Capital
AXS
$7.67B
| $141K | ﹤0.01% |
2,600
+1,000
| +63% | +$54.2K |
|
|
TCF
391
DELISTED
TCF Financial Corporation
TCF
| $139K | ﹤0.01% |
9,555
+8,600
| +901% | +$125K |
|
392
IQVIA
IQV
$31.9B
| $138K | ﹤0.01% |
1,700
| – | – |
|
393
Edison International
EIX
$20.5B
| $137K | ﹤0.01% |
+1,900
| New | +$137K |
|
394
Jones Lang LaSalle
JLL
$14.8B
| $137K | ﹤0.01% |
+1,200
| New | +$137K |
|
395
Travelers Companies
TRV
$61.8B
| $137K | ﹤0.01% |
1,200
-2,800
| -70% | -$320K |
|
|
CBB
396
DELISTED
Cincinnati Bell Inc.
CBB
| $137K | ﹤0.01% |
6,720
-3,240
| -33% | -$66.1K |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $137K | ﹤0.01% |
1,700
+1,100
| +183% | +$88.6K |
|
398
Jack Henry & Associates
JKHY
$11.8B
| $136K | ﹤0.01% |
1,590
+1,190
| +298% | +$102K |
|
|
SRCL
399
DELISTED
Stericycle Inc
SRCL
| $136K | ﹤0.01% |
+1,700
| New | +$136K |
|
400
Dollar Tree
DLTR
$20.3B
| $134K | ﹤0.01% |
+1,700
| New | +$134K |
|