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 | |
|---|---|---|---|---|---|---|
426
Cathay General Bancorp
CATY
$3.43B
| $123K | ﹤0.01% |
+4,000
| New | +$123K |
|
427
Huntington Ingalls Industries
HII
$10.6B
| $123K | ﹤0.01% |
800
+200
| +33% | +$30.8K |
|
|
GWB
428
DELISTED
Great Western Bancorp, Inc.
GWB
| $123K | ﹤0.01% |
+3,700
| New | +$123K |
|
429
Essent Group
ESNT
$6.29B
| $122K | ﹤0.01% |
+4,600
| New | +$122K |
|
430
Financial Institutions
FISI
$553M
| $122K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$111K |
|
431
Fastenal
FAST
$55.1B
| $121K | ﹤0.01% |
11,600
+2,400
| +26% | +$25K |
|
|
CXP
432
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $121K | ﹤0.01% |
5,400
| – | – |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $121K | ﹤0.01% |
800
| – | – |
|
434
Allegiant Air
ALGT
$1.18B
| $120K | ﹤0.01% |
+905
| New | +$120K |
|
435
Electronic Arts
EA
$42.2B
| $120K | ﹤0.01% |
1,400
-1,200
| -46% | -$103K |
|
436
SouthState Bank Corporation
SSB
$10.4B
| $120K | ﹤0.01% |
1,600
| – | – |
|
437
Steel Dynamics
STLD
$19.8B
| $120K | ﹤0.01% |
4,800
| – | – |
|
438
Hasbro
HAS
$11.2B
| $119K | ﹤0.01% |
1,500
-29,300
| -95% | -$2.32M |
|
439
Keurig Dr Pepper
KDP
$38.9B
| $119K | ﹤0.01% |
1,300
| – | – |
|
|
FRAN
440
DELISTED
Francesca's Holdings Corporation
FRAN
| $119K | ﹤0.01% |
+642
| New | +$119K |
|
|
STAY
441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $118K | ﹤0.01% |
8,310
| – | – |
|
442
Owens & Minor
OMI
$434M
| $115K | ﹤0.01% |
3,300
-1,500
| -31% | -$52.3K |
|
443
Interpublic Group of Companies
IPG
$9.94B
| $114K | ﹤0.01% |
5,105
+1,400
| +38% | +$31.3K |
|
444
Tractor Supply
TSCO
$32.1B
| $114K | ﹤0.01% |
8,500
+3,500
| +70% | +$46.9K |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $114K | ﹤0.01% |
1,000
+800
| +400% | +$91.2K |
|
446
Agilent Technologies
A
$36.5B
| $113K | ﹤0.01% |
2,400
-700
| -23% | -$33K |
|
447
Asbury Automotive
ABG
$5.06B
| $111K | ﹤0.01% |
2,000
| – | – |
|
448
Steelcase
SCS
$1.97B
| $111K | ﹤0.01% |
+8,000
| New | +$111K |
|
449
Aramark
ARMK
$10.2B
| $110K | ﹤0.01% |
4,017
+1,524
| +61% | +$41.7K |
|
450
Darden Restaurants
DRI
$24.5B
| $110K | ﹤0.01% |
1,800
+800
| +80% | +$48.9K |
|