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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40.5B
| $191K | 0.01% |
5,000
-234,000
| -98% | -$8.94M |
|
|
PX
452
DELISTED
Praxair Inc
PX
| $190K | 0.01% |
1,450
-200
| -12% | -$26.2K |
|
|
DST
453
DELISTED
DST Systems Inc.
DST
| $190K | 0.01% |
4,000
+1,800
| +82% | +$85.5K |
|
454
LPL Financial
LPLA
$26.6B
| $189K | 0.01% |
+3,600
| New | +$189K |
|
|
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $187K | 0.01% |
2,000
+300
| +18% | +$28.1K |
|
456
Expro
XPRO
$1.43B
| $186K | 0.01% |
+1,250
| New | +$186K |
|
457
Hilltop Holdings
HTH
$2.22B
| $183K | 0.01% |
+7,700
| New | +$183K |
|
|
IM
458
DELISTED
Ingram Micro
IM
| $183K | 0.01% |
+6,200
| New | +$183K |
|
459
Antero Resources
AR
$10.1B
| $182K | 0.01% |
+2,900
| New | +$182K |
|
|
SD
460
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $181K | 0.01% |
+29,400
| New | +$181K |
|
461
Keurig Dr Pepper
KDP
$38.9B
| $180K | 0.01% |
+3,300
| New | +$180K |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $180K | 0.01% |
3,200
-1,400
| -30% | -$78.8K |
|
|
SYNT
463
DELISTED
Syntel Inc
SYNT
| $180K | 0.01% |
4,000
+1,400
| +54% | +$63K |
|
464
CNA Financial
CNA
$13B
| $179K | 0.01% |
4,200
| – | – |
|
465
Western Union
WU
$2.86B
| $178K | 0.01% |
+10,900
| New | +$178K |
|
466
Interpublic Group of Companies
IPG
$9.94B
| $177K | 0.01% |
+10,300
| New | +$177K |
|
467
NetApp
NTAP
$23.7B
| $177K | 0.01% |
4,800
+1,500
| +45% | +$55.3K |
|
468
Packaging Corp of America
PKG
$19.8B
| $176K | 0.01% |
2,500
-200
| -7% | -$14.1K |
|
469
SEI Investments
SEIC
$10.8B
| $176K | 0.01% |
5,250
+900
| +21% | +$30.2K |
|
|
LVLT
470
DELISTED
Level 3 Communications Inc
LVLT
| $176K | 0.01% |
+4,500
| New | +$176K |
|
471
Brown-Forman Class B
BF.B
$13.7B
| $175K | 0.01% |
6,094
+1,250
| +26% | +$35.9K |
|
472
NVR
NVR
$23.5B
| $172K | 0.01% |
+150
| New | +$172K |
|
473
Sonoco
SON
$4.56B
| $172K | 0.01% |
4,200
+1,900
| +83% | +$77.8K |
|
474
Choice Hotels
CHH
$5.41B
| $170K | 0.01% |
+3,700
| New | +$170K |
|
475
Amdocs
DOX
$9.46B
| $170K | 0.01% |
3,650
+1,800
| +97% | +$83.8K |
|