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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.3B
| $209K | 0.01% |
3,975
+1,350
| +51% | +$71K |
|
427
Jazz Pharmaceuticals
JAZZ
$7.86B
| $208K | 0.01% |
+1,500
| New | +$208K |
|
428
Ross Stores
ROST
$49.4B
| $208K | 0.01% |
5,800
-1,600
| -22% | -$57.4K |
|
|
QCOR
429
DELISTED
QUESTCOR PHARMA INC
QCOR
| $208K | 0.01% |
+3,200
| New | +$208K |
|
430
APA Corp
APA
$8.14B
| $207K | 0.01% |
+2,500
| New | +$207K |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $206K | 0.01% |
+1,600
| New | +$206K |
|
432
Huntington Ingalls Industries
HII
$10.6B
| $205K | 0.01% |
+2,000
| New | +$205K |
|
433
Unum
UNM
$12.6B
| $205K | 0.01% |
5,800
+1,700
| +41% | +$60.1K |
|
434
Garmin
GRMN
$45.7B
| $204K | 0.01% |
+3,700
| New | +$204K |
|
435
H&R Block
HRB
$6.85B
| $204K | 0.01% |
6,750
-300
| -4% | -$9.07K |
|
436
ServiceNow
NOW
$190B
| $204K | 0.01% |
3,400
+2,000
| +143% | +$120K |
|
437
Coca-Cola
KO
$292B
| $201K | 0.01% |
5,200
-3,800
| -42% | -$147K |
|
438
Myriad Genetics
MYGN
$615M
| $198K | 0.01% |
+5,800
| New | +$198K |
|
439
Amphenol
APH
$135B
| $197K | 0.01% |
17,200
+3,200
| +23% | +$36.7K |
|
440
Aptiv
APTV
$17.5B
| $197K | 0.01% |
2,900
| – | – |
|
441
Comerica
CMA
$8.85B
| $197K | 0.01% |
+3,800
| New | +$197K |
|
442
Henry Schein
HSIC
$8.42B
| $197K | 0.01% |
4,208
+1,020
| +32% | +$47.8K |
|
443
Northern Trust
NTRS
$24.3B
| $197K | 0.01% |
3,000
+800
| +36% | +$52.5K |
|
444
Liberty Media Series A
FWONA
$22.6B
| $196K | 0.01% |
8,443
-1,126
| -12% | -$26.1K |
|
445
NewMarket
NEU
$7.64B
| $195K | 0.01% |
500
+200
| +67% | +$78K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $195K | 0.01% |
3,150
+1,300
| +70% | +$80.5K |
|
|
LVNTA
447
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $195K | 0.01% |
+6,105
| New | +$195K |
|
448
Cummins
CMI
$55.1B
| $194K | 0.01% |
1,300
+100
| +8% | +$14.9K |
|
449
Hartford Financial Services
HIG
$37B
| $194K | 0.01% |
5,500
-1,200
| -18% | -$42.3K |
|
|
CA
450
DELISTED
CA, Inc.
CA
| $192K | 0.01% |
6,200
+2,400
| +63% | +$74.3K |
|