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 | |
|---|---|---|---|---|---|---|
|
XLS
476
DELISTED
EXELIS INC COM STK
XLS
| $169K | 0.01% |
9,532
+3,534
| +59% | +$62.7K |
|
477
IDEX
IEX
$12.4B
| $168K | 0.01% |
2,300
+600
| +35% | +$43.8K |
|
|
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
| $168K | 0.01% |
+2,281
| New | +$168K |
|
479
Coca-Cola Europacific Partners
CCEP
$40.4B
| $167K | 0.01% |
3,500
+1,100
| +46% | +$52.5K |
|
480
Ameren
AEE
$27.2B
| $165K | 0.01% |
4,000
-300
| -7% | -$12.4K |
|
481
International Paper
IP
$25.7B
| $165K | 0.01% |
3,855
-856
| -18% | -$36.6K |
|
482
East-West Bancorp
EWBC
$14.8B
| $164K | 0.01% |
4,500
+700
| +18% | +$25.5K |
|
483
International Flavors & Fragrances
IFF
$16.9B
| $163K | 0.01% |
1,700
+700
| +70% | +$67.1K |
|
|
STJ
484
DELISTED
St Jude Medical
STJ
| $163K | 0.01% |
2,500
-1,100
| -31% | -$71.7K |
|
485
U-Haul Holding Co
UHAL
$11.2B
| $162K | 0.01% |
7,000
-1,000
| -13% | -$23.1K |
|
486
Genuine Parts
GPC
$19.4B
| $161K | 0.01% |
1,850
+400
| +28% | +$34.8K |
|
487
MDU Resources
MDU
$3.31B
| $161K | 0.01% |
+12,360
| New | +$161K |
|
488
Ametek
AME
$43.3B
| $160K | 0.01% |
3,100
+400
| +15% | +$20.6K |
|
489
Rollins
ROL
$27.4B
| $160K | 0.01% |
17,888
+8,100
| +83% | +$72.5K |
|
|
WSTC
490
DELISTED
West Corporation
WSTC
| $160K | 0.01% |
+6,700
| New | +$160K |
|
491
KLA
KLAC
$119B
| $159K | 0.01% |
2,300
+300
| +15% | +$20.7K |
|
492
Idexx Laboratories
IDXX
$51.4B
| $158K | 0.01% |
2,600
+1,200
| +86% | +$72.9K |
|
493
Lincoln Electric
LECO
$13.5B
| $158K | 0.01% |
2,200
+700
| +47% | +$50.3K |
|
|
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
| $158K | 0.01% |
1,150
| – | – |
|
495
Autodesk
ADSK
$69.5B
| $157K | 0.01% |
3,200
-600
| -16% | -$29.4K |
|
496
PNC Financial Services
PNC
$80.5B
| $157K | 0.01% |
+1,800
| New | +$157K |
|
497
Trane Technologies
TT
$92.1B
| $157K | 0.01% |
2,750
+1,700
| +162% | +$97.1K |
|
498
American Financial Group
AFG
$11.6B
| $156K | 0.01% |
2,700
-100
| -4% | -$5.78K |
|
499
GameStop
GME
$10.1B
| $156K | 0.01% |
15,200
+8,000
| +111% | +$82.1K |
|
|
VGR
500
DELISTED
Vector Group Ltd.
VGR
| $155K | 0.01% |
+13,605
| New | +$155K |
|