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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.7B
| $252K | 0.01% |
3,450
| – | – |
|
402
Pitney Bowes
PBI
$2.11B
| $249K | 0.01% |
9,000
-2,400
| -21% | -$66.4K |
|
403
CDW
CDW
$22.2B
| $245K | 0.01% |
7,700
-6,200
| -45% | -$197K |
|
404
Herbalife
HLF
$1.02B
| $245K | 0.01% |
7,600
-1,400
| -16% | -$45.1K |
|
405
Harley-Davidson
HOG
$3.67B
| $244K | 0.01% |
+3,500
| New | +$244K |
|
406
Hormel Foods
HRL
$14.1B
| $239K | 0.01% |
9,700
| – | – |
|
|
FTR
407
DELISTED
Frontier Communications Corp.
FTR
| $239K | 0.01% |
2,727
| – | – |
|
408
Alaska Air
ALK
$7.28B
| $238K | 0.01% |
5,000
| – | – |
|
409
Norfolk Southern
NSC
$62.3B
| $237K | 0.01% |
2,300
| – | – |
|
410
EQT Corp
EQT
$32.2B
| $235K | 0.01% |
4,041
| – | – |
|
|
WBC
411
DELISTED
WABCO HOLDINGS INC.
WBC
| $235K | 0.01% |
2,200
| – | – |
|
412
State Street
STT
$32B
| $229K | 0.01% |
3,400
-1,800
| -35% | -$121K |
|
413
BorgWarner
BWA
$9.53B
| $228K | 0.01% |
3,976
| – | – |
|
414
Gartner
IT
$18.6B
| $226K | 0.01% |
3,200
-2,600
| -45% | -$184K |
|
415
Myriad Genetics
MYGN
$615M
| $226K | 0.01% |
5,800
| – | – |
|
416
Garmin
GRMN
$45.7B
| $225K | 0.01% |
3,700
| – | – |
|
|
LVNTA
417
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $221K | 0.01% |
6,105
| – | – |
|
418
Dollar Tree
DLTR
$20.6B
| $218K | 0.01% |
+4,000
| New | +$218K |
|
419
Globe Life
GL
$11.3B
| $217K | 0.01% |
3,975
| – | – |
|
420
Manhattan Associates
MANH
$13B
| $217K | 0.01% |
6,300
| – | – |
|
|
TRW
421
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $215K | 0.01% |
+2,400
| New | +$215K |
|
422
Bath & Body Works
BBWI
$6.06B
| $211K | 0.01% |
4,453
+2,103
| +89% | +$99.6K |
|
423
Skyworks Solutions
SWKS
$11.2B
| $211K | 0.01% |
4,500
+1,500
| +50% | +$70.3K |
|
424
Polaris
PII
$3.33B
| $208K | 0.01% |
1,600
+600
| +60% | +$78K |
|
425
Amphenol
APH
$135B
| $207K | 0.01% |
17,200
| – | – |
|