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 | |
|---|---|---|---|---|---|---|
501
Progressive
PGR
$143B
| $154K | 0.01% |
6,350
-2,600
| -29% | -$63.1K |
|
502
Everest Group
EG
$14.3B
| $153K | 0.01% |
1,000
-500
| -33% | -$76.5K |
|
503
Fiserv
FI
$73.4B
| $153K | 0.01% |
5,400
+1,800
| +50% | +$51K |
|
504
Fossil Group
FOSL
$165M
| $152K | 0.01% |
+1,300
| New | +$152K |
|
|
CSC
505
DELISTED
Computer Sciences
CSC
| $152K | 0.01% |
5,933
-3,322
| -36% | -$85.1K |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $151K | 0.01% |
2,200
-1,400
| -39% | -$96.1K |
|
507
Verisk Analytics
VRSK
$37.8B
| $150K | 0.01% |
2,500
-200
| -7% | -$12K |
|
|
AFSI
508
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $150K | 0.01% |
+8,000
| New | +$150K |
|
|
DYN
509
DELISTED
Dynegy, Inc.
DYN
| $150K | 0.01% |
+6,000
| New | +$150K |
|
510
Gentex
GNTX
$6.25B
| $148K | 0.01% |
9,400
+3,600
| +62% | +$56.7K |
|
511
PACCAR
PCAR
$52B
| $148K | 0.01% |
3,300
-1,500
| -31% | -$67.3K |
|
|
ANAT
512
DELISTED
American National Group, Inc. Common Stock
ANAT
| $147K | 0.01% |
1,300
+500
| +63% | +$56.5K |
|
513
Morningstar
MORN
$10.8B
| $146K | 0.01% |
1,850
+400
| +28% | +$31.6K |
|
514
Regions Financial
RF
$24.1B
| $146K | 0.01% |
13,100
+2,500
| +24% | +$27.9K |
|
|
TCS
515
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $146K | 0.01% |
+287
| New | +$146K |
|
516
Toro Company
TTC
$7.99B
| $145K | 0.01% |
4,600
+1,600
| +53% | +$50.4K |
|
517
Principal Financial Group
PFG
$17.8B
| $143K | 0.01% |
3,100
-500
| -14% | -$23.1K |
|
518
Patterson-UTI
PTEN
$2.18B
| $143K | 0.01% |
+4,500
| New | +$143K |
|
519
Reinsurance Group of America
RGA
$12.8B
| $143K | 0.01% |
+1,800
| New | +$143K |
|
|
MCRS
520
DELISTED
MICROS SYSTEMS INC
MCRS
| $143K | 0.01% |
+2,700
| New | +$143K |
|
521
Credit Acceptance
CACC
$5.87B
| $142K | 0.01% |
1,000
+400
| +67% | +$56.8K |
|
522
Zimmer Biomet
ZBH
$20.9B
| $142K | 0.01% |
1,545
-618
| -29% | -$56.8K |
|
523
Graham Holdings Company
GHC
$4.93B
| $141K | 0.01% |
331
+83
| +33% | +$35.4K |
|
524
LiveRamp
RAMP
$1.86B
| $141K | 0.01% |
+4,100
| New | +$141K |
|
525
United Therapeutics
UTHR
$18.1B
| $141K | 0.01% |
1,500
+600
| +67% | +$56.4K |
|