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 | |
|---|---|---|---|---|---|---|
451
Voya Financial
VOYA
$7.38B
| $110K | ﹤0.01% |
3,800
| – | – |
|
452
U-Haul Holding Co
UHAL
$11.2B
| $109K | ﹤0.01% |
3,360
+3,000
| +833% | +$97.3K |
|
453
Expeditors International
EXPD
$16.4B
| $108K | ﹤0.01% |
2,100
| – | – |
|
454
J.M. Smucker
SJM
$12B
| $108K | ﹤0.01% |
+800
| New | +$108K |
|
455
AutoNation
AN
$8.55B
| $107K | ﹤0.01% |
+2,200
| New | +$107K |
|
456
MSCI
MSCI
$42.9B
| $105K | ﹤0.01% |
1,255
+1,000
| +392% | +$83.7K |
|
|
WCG
457
DELISTED
Wellcare Health Plans, Inc.
WCG
| $105K | ﹤0.01% |
900
| – | – |
|
458
Brown-Forman Class B
BF.B
$13.7B
| $104K | ﹤0.01% |
3,438
+1,250
| +57% | +$37.8K |
|
459
Factset
FDS
$14B
| $104K | ﹤0.01% |
640
-300
| -32% | -$48.8K |
|
460
Manhattan Associates
MANH
$13B
| $103K | ﹤0.01% |
1,780
+1,100
| +162% | +$63.7K |
|
461
Foot Locker
FL
$2.29B
| $102K | ﹤0.01% |
+1,500
| New | +$102K |
|
462
JetBlue
JBLU
$1.85B
| $102K | ﹤0.01% |
5,900
| – | – |
|
463
Rollins
ROL
$27.4B
| $102K | ﹤0.01% |
7,819
+3,150
| +67% | +$41.1K |
|
|
MIK
464
DELISTED
Michaels Stores, Inc
MIK
| $102K | ﹤0.01% |
4,200
+1,100
| +35% | +$26.7K |
|
|
AYR
465
DELISTED
Aircastle Limited
AYR
| $99K | ﹤0.01% |
5,000
+2,900
| +138% | +$57.4K |
|
466
Henry Schein
HSIC
$8.42B
| $98K | ﹤0.01% |
1,530
| – | – |
|
467
Whirlpool
WHR
$5.28B
| $97K | ﹤0.01% |
+600
| New | +$97K |
|
468
Avery Dennison
AVY
$13.1B
| $93K | ﹤0.01% |
1,200
+600
| +100% | +$46.5K |
|
469
Cadence Design Systems
CDNS
$95.6B
| $93K | ﹤0.01% |
3,660
+1,500
| +69% | +$38.1K |
|
470
Visteon
VC
$3.41B
| $93K | ﹤0.01% |
1,300
-500
| -28% | -$35.8K |
|
|
OLBK
471
DELISTED
Old Line Bancshares, Inc.
OLBK
| $93K | ﹤0.01% |
4,700
+4,300
| +1,075% | +$85.1K |
|
|
CA
472
DELISTED
CA, Inc.
CA
| $93K | ﹤0.01% |
2,800
| – | – |
|
473
Toro Company
TTC
$7.99B
| $91K | ﹤0.01% |
1,940
+800
| +70% | +$37.5K |
|
|
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91K | ﹤0.01% |
2,100
| – | – |
|
|
MCHB
475
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $90K | ﹤0.01% |
+3,600
| New | +$90K |
|