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 | |
|---|---|---|---|---|---|---|
401
Evercore
EVR
$12.3B
| $134K | ﹤0.01% |
2,600
+1,300
| +100% | +$67K |
|
402
Lear
LEA
$5.91B
| $133K | ﹤0.01% |
1,100
| – | – |
|
403
TEGNA Inc
TGNA
$3.38B
| $133K | ﹤0.01% |
9,531
+6,562
| +221% | +$91.6K |
|
404
Ingles Markets
IMKTA
$1.34B
| $132K | ﹤0.01% |
3,335
| – | – |
|
405
Lincoln National
LNC
$7.98B
| $132K | ﹤0.01% |
2,800
+1,200
| +75% | +$56.6K |
|
|
UCB
406
United Community Banks, Inc.
UCB
$4.04B
| $132K | ﹤0.01% |
6,300
| – | – |
|
407
Crown Holdings
CCK
$11B
| $131K | ﹤0.01% |
2,300
+1,200
| +109% | +$68.3K |
|
408
CNA Financial
CNA
$13B
| $131K | ﹤0.01% |
3,800
+1,800
| +90% | +$62.1K |
|
409
Kohl's
KSS
$1.86B
| $131K | ﹤0.01% |
+3,000
| New | +$131K |
|
410
MGE Energy Inc
MGEE
$3.1B
| $130K | ﹤0.01% |
+2,300
| New | +$130K |
|
411
Eagle Bancorp
EGBN
$602M
| $129K | ﹤0.01% |
2,625
+2,400
| +1,067% | +$118K |
|
|
AWH
412
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $129K | ﹤0.01% |
+3,200
| New | +$129K |
|
413
Glacier Bancorp
GBCI
$5.88B
| $128K | ﹤0.01% |
4,500
| – | – |
|
|
RUTH
414
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $128K | ﹤0.01% |
+9,100
| New | +$128K |
|
|
SVU
415
DELISTED
SUPERVALU Inc.
SVU
| $128K | ﹤0.01% |
3,657
+2,143
| +142% | +$75K |
|
416
Towne Bank
TOWN
$2.87B
| $127K | ﹤0.01% |
+5,300
| New | +$127K |
|
|
SPLS
417
DELISTED
Staples Inc
SPLS
| $127K | ﹤0.01% |
14,800
-24,000
| -62% | -$206K |
|
418
Northwest Natural Holdings
NWN
$1.71B
| $126K | ﹤0.01% |
+2,100
| New | +$126K |
|
|
QVCGA
419
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $126K | ﹤0.01% |
+130
| New | +$126K |
|
420
International Bancshares
IBOC
$4.45B
| $125K | ﹤0.01% |
+4,200
| New | +$125K |
|
421
Simmons First National
SFNC
$3.02B
| $125K | ﹤0.01% |
+5,000
| New | +$125K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $124K | ﹤0.01% |
+2,000
| New | +$124K |
|
|
FMBI
423
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $124K | ﹤0.01% |
+6,400
| New | +$124K |
|
|
PRAH
424
DELISTED
PRA Health Sciences, Inc.
PRAH
| $124K | ﹤0.01% |
+2,200
| New | +$124K |
|
|
AHH
425
Armada Hoffler Properties
AHH
$585M
| $123K | ﹤0.01% |
9,200
+2,600
| +39% | +$34.8K |
|