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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$18.2B
| $141K | 0.01% |
1,300
+100
| +8% | +$10.8K |
|
527
Factset
FDS
$14B
| $140K | 0.01% |
+1,300
| New | +$140K |
|
528
Grand Canyon Education
LOPE
$5.74B
| $140K | 0.01% |
+3,000
| New | +$140K |
|
529
OGE Energy
OGE
$8.89B
| $140K | 0.01% |
3,800
-200
| -5% | -$7.37K |
|
530
Polaris
PII
$3.33B
| $140K | 0.01% |
1,000
-300
| -23% | -$42K |
|
531
SS&C Technologies
SSNC
$21.7B
| $140K | 0.01% |
+7,000
| New | +$140K |
|
532
T Rowe Price
TROW
$23.8B
| $140K | 0.01% |
1,700
-1,000
| -37% | -$82.4K |
|
|
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
| $140K | 0.01% |
4,700
+1,500
| +47% | +$44.7K |
|
534
Jack Henry & Associates
JKHY
$11.8B
| $139K | 0.01% |
2,500
+500
| +25% | +$27.8K |
|
535
Zebra Technologies
ZBRA
$16B
| $139K | 0.01% |
2,000
+700
| +54% | +$48.7K |
|
536
Take-Two Interactive
TTWO
$44.2B
| $138K | 0.01% |
+6,300
| New | +$138K |
|
537
BWX Technologies
BWXT
$15B
| $136K | 0.01% |
5,732
+1,678
| +41% | +$39.8K |
|
538
Donaldson
DCI
$9.44B
| $136K | 0.01% |
3,200
+1,200
| +60% | +$51K |
|
|
PRE
539
DELISTED
PARTNERRE LTD
PRE
| $135K | 0.01% |
+1,300
| New | +$135K |
|
540
Pegasystems
PEGA
$9.5B
| $134K | 0.01% |
+15,200
| New | +$134K |
|
|
FEIC
541
DELISTED
FEI COMPANY
FEIC
| $134K | 0.01% |
+1,300
| New | +$134K |
|
542
Booz Allen Hamilton
BAH
$12.6B
| $132K | 0.01% |
6,000
+1,900
| +46% | +$41.8K |
|
543
Kirby Corp
KEX
$4.97B
| $132K | 0.01% |
+1,300
| New | +$132K |
|
544
CoStar Group
CSGP
$37.9B
| $131K | 0.01% |
7,000
| – | – |
|
545
Verint Systems
VRNT
$1.23B
| $131K | 0.01% |
+5,496
| New | +$131K |
|
|
MON
546
DELISTED
Monsanto Co
MON
| $131K | 0.01% |
1,150
-900
| -44% | -$103K |
|
|
PLL
547
DELISTED
PALL CORP
PLL
| $130K | 0.01% |
1,450
-400
| -22% | -$35.9K |
|
548
Agilent Technologies
A
$36.5B
| $129K | 0.01% |
3,215
-2,796
| -47% | -$112K |
|
549
Equifax
EFX
$30.8B
| $129K | 0.01% |
+1,900
| New | +$129K |
|
|
MZTI
550
The Marzetti Company Common Stock
MZTI
$5.08B
| $129K | 0.01% |
+1,300
| New | +$129K |
|