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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$19B
| $90K | ﹤0.01% |
1,800
+600
| +50% | +$30K |
|
477
Arrow Electronics
ARW
$6.57B
| $90K | ﹤0.01% |
1,400
-500
| -26% | -$32.1K |
|
478
Outfront Media
OUT
$3.05B
| $90K | ﹤0.01% |
3,861
+1,626
| +73% | +$37.9K |
|
|
PNRA
479
DELISTED
Panera Bread Co
PNRA
| $89K | ﹤0.01% |
455
+355
| +355% | +$69.4K |
|
480
BWX Technologies
BWXT
$15B
| $88K | ﹤0.01% |
2,300
+1,400
| +156% | +$53.6K |
|
481
NACCO Industries
NC
$283M
| $88K | ﹤0.01% |
5,690
-121,225
| -96% | -$1.87M |
|
|
HSNI
482
DELISTED
HSN, Inc.
HSNI
| $88K | ﹤0.01% |
2,200
| – | – |
|
483
CDW
CDW
$22.2B
| $87K | ﹤0.01% |
1,900
+600
| +46% | +$27.5K |
|
484
Textron
TXT
$14.5B
| $87K | ﹤0.01% |
2,200
| – | – |
|
|
HA
485
DELISTED
Hawaiian Holdings, Inc.
HA
| $87K | ﹤0.01% |
1,800
+800
| +80% | +$38.7K |
|
|
TEN
486
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $87K | ﹤0.01% |
1,500
+500
| +50% | +$29K |
|
487
Reliance Steel & Aluminium
RS
$15.7B
| $86K | ﹤0.01% |
1,200
| – | – |
|
488
Live Nation Entertainment
LYV
$37.9B
| $85K | ﹤0.01% |
3,100
-1,800
| -37% | -$49.4K |
|
489
IDT Corp
IDT
$1.64B
| $84K | ﹤0.01% |
5,792
| – | – |
|
490
Tapestry
TPR
$21.7B
| $84K | ﹤0.01% |
2,300
+1,400
| +156% | +$51.1K |
|
|
HAR
491
DELISTED
Harman International Industries
HAR
| $84K | ﹤0.01% |
1,000
-600
| -38% | -$50.4K |
|
492
American Financial Group
AFG
$11.6B
| $83K | ﹤0.01% |
1,100
+700
| +175% | +$52.8K |
|
|
POLY
493
DELISTED
Plantronics, Inc.
POLY
| $83K | ﹤0.01% |
1,600
-1,900
| -54% | -$98.6K |
|
|
AFSI
494
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $83K | ﹤0.01% |
3,100
+2,000
| +182% | +$53.5K |
|
495
Booz Allen Hamilton
BAH
$12.6B
| $82K | ﹤0.01% |
2,600
+1,300
| +100% | +$41K |
|
496
NVR
NVR
$23.5B
| $82K | ﹤0.01% |
50
| – | – |
|
497
Trane Technologies
TT
$92.1B
| $82K | ﹤0.01% |
+1,200
| New | +$82K |
|
|
HSKA
498
DELISTED
Heska Corp
HSKA
| $82K | ﹤0.01% |
1,500
| – | – |
|
499
Burlington
BURL
$18.4B
| $81K | ﹤0.01% |
1,000
-800
| -44% | -$64.8K |
|
|
IDTI
500
DELISTED
Integrated Device Technology I
IDTI
| $81K | ﹤0.01% |
+3,500
| New | +$81K |
|