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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap, Inc.
GAP
$8.83B
| $244K | 0.01% |
+6,100
| New | +$244K |
|
|
CVC
402
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $241K | 0.01% |
14,300
+2,300
| +19% | +$38.8K |
|
403
Hormel Foods
HRL
$14.1B
| $239K | 0.01% |
9,700
+1,600
| +20% | +$39.4K |
|
404
Voya Financial
VOYA
$7.38B
| $239K | 0.01% |
6,600
+3,400
| +106% | +$123K |
|
405
CenterPoint Energy
CNP
$24.7B
| $237K | 0.01% |
10,000
+400
| +4% | +$9.48K |
|
|
WDR
406
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $236K | 0.01% |
3,200
-500
| -14% | -$36.9K |
|
407
AES
AES
$9.21B
| $234K | 0.01% |
16,400
| – | – |
|
408
Alaska Air
ALK
$7.28B
| $233K | 0.01% |
5,000
+600
| +14% | +$28K |
|
|
FTR
409
DELISTED
Frontier Communications Corp.
FTR
| $233K | 0.01% |
+2,727
| New | +$233K |
|
|
WBC
410
DELISTED
WABCO HOLDINGS INC.
WBC
| $232K | 0.01% |
+2,200
| New | +$232K |
|
|
PNRA
411
DELISTED
Panera Bread Co
PNRA
| $229K | 0.01% |
+1,300
| New | +$229K |
|
412
Advance Auto Parts
AAP
$3.6B
| $228K | 0.01% |
+1,800
| New | +$228K |
|
|
PCP
413
DELISTED
PRECISION CASTPARTS CORP
PCP
| $227K | 0.01% |
+900
| New | +$227K |
|
414
Procter & Gamble
PG
$375B
| $224K | 0.01% |
2,775
-11,300
| -80% | -$912K |
|
415
Norfolk Southern
NSC
$62.3B
| $223K | 0.01% |
2,300
-2,300
| -50% | -$223K |
|
416
Manhattan Associates
MANH
$13B
| $221K | 0.01% |
6,300
+1,500
| +31% | +$52.6K |
|
|
SAVE
417
DELISTED
Spirit Airlines, Inc.
SAVE
| $220K | 0.01% |
3,700
+1,400
| +61% | +$83.2K |
|
|
ENDP
418
DELISTED
Endo International plc
ENDP
| $220K | 0.01% |
+3,200
| New | +$220K |
|
419
Hershey
HSY
$37.6B
| $219K | 0.01% |
2,100
-1,600
| -43% | -$167K |
|
420
Under Armour
UAA
$2.2B
| $218K | 0.01% |
+7,654
| New | +$218K |
|
421
BorgWarner
BWA
$9.53B
| $215K | 0.01% |
3,976
+2,840
| +250% | +$154K |
|
422
Franklin Resources
BEN
$13B
| $214K | 0.01% |
3,950
-3,800
| -49% | -$206K |
|
423
EQT Corp
EQT
$32.2B
| $213K | 0.01% |
4,041
+183
| +5% | +$9.65K |
|
424
Globus Medical
GMED
$8.18B
| $213K | 0.01% |
+8,000
| New | +$213K |
|
425
Xerox
XRX
$493M
| $210K | 0.01% |
7,059
-5,085
| -42% | -$151K |
|