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 | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$8.24B
| $80K | ﹤0.01% |
600
-400
| -40% | -$53.3K |
|
502
Mohawk Industries
MHK
$8.65B
| $80K | ﹤0.01% |
+400
| New | +$80K |
|
503
Heritage Insurance Holdings
HRTG
$747M
| $79K | ﹤0.01% |
+5,500
| New | +$79K |
|
504
UGI
UGI
$7.43B
| $79K | ﹤0.01% |
1,750
| – | – |
|
505
Waters Corp
WAT
$18.2B
| $79K | ﹤0.01% |
500
+200
| +67% | +$31.6K |
|
506
Fidelity National Financial
FNF
$16.5B
| $78K | ﹤0.01% |
3,025
| – | – |
|
507
Murphy USA
MUSA
$7.47B
| $78K | ﹤0.01% |
1,100
| – | – |
|
508
Old Republic International
ORI
$10.1B
| $78K | ﹤0.01% |
4,400
+2,700
| +159% | +$47.9K |
|
509
Cboe Global Markets
CBOE
$24.3B
| $77K | ﹤0.01% |
1,180
| – | – |
|
510
Watsco
WSO
$16.6B
| $77K | ﹤0.01% |
550
-300
| -35% | -$42K |
|
|
HRG
511
DELISTED
HRG Group, Inc.
HRG
| $77K | ﹤0.01% |
+4,900
| New | +$77K |
|
512
IES Holdings
IESC
$6.94B
| $76K | ﹤0.01% |
4,300
| – | – |
|
513
Reinsurance Group of America
RGA
$12.8B
| $76K | ﹤0.01% |
700
| – | – |
|
514
Spirit AeroSystems
SPR
$4.8B
| $76K | ﹤0.01% |
1,700
| – | – |
|
515
Insight Enterprises
NSIT
$4.02B
| $75K | ﹤0.01% |
2,300
+1,200
| +109% | +$39.1K |
|
|
HF
516
DELISTED
HFF Inc.
HF
| $75K | ﹤0.01% |
+2,700
| New | +$75K |
|
|
RATE
517
DELISTED
Bankrate Inc
RATE
| $75K | ﹤0.01% |
+8,900
| New | +$75K |
|
518
Sonoco
SON
$4.56B
| $74K | ﹤0.01% |
1,400
+800
| +133% | +$42.3K |
|
519
Federated Hermes
FHI
$4.1B
| $73K | ﹤0.01% |
2,475
+1,800
| +267% | +$53.1K |
|
520
SITE Centers
SITC
$490M
| $73K | ﹤0.01% |
+3,260
| New | +$73K |
|
521
Aecom
ACM
$16.8B
| $71K | ﹤0.01% |
2,400
| – | – |
|
522
Fair Isaac
FICO
$36.8B
| $71K | ﹤0.01% |
570
+400
| +235% | +$49.8K |
|
523
SEI Investments
SEIC
$10.8B
| $71K | ﹤0.01% |
1,550
+1,100
| +244% | +$50.4K |
|
|
KMG
524
DELISTED
KMG Chemicals Inc
KMG
| $71K | ﹤0.01% |
2,500
| – | – |
|
|
LPNT
525
DELISTED
LifePoint Health, Inc.
LPNT
| $71K | ﹤0.01% |
1,200
-500
| -29% | -$29.6K |
|