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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $70K | ﹤0.01% |
1,100
+500
| +83% | +$31.8K |
|
527
Invesco Mortgage Capital
IVR
$529M
| $70K | ﹤0.01% |
460
-450
| -49% | -$68.5K |
|
528
Pitney Bowes
PBI
$2.11B
| $69K | ﹤0.01% |
3,800
+1,800
| +90% | +$32.7K |
|
529
The RMR Group
RMR
$284M
| $68K | ﹤0.01% |
+1,800
| New | +$68K |
|
530
Hanover Insurance
THG
$6.35B
| $68K | ﹤0.01% |
900
+500
| +125% | +$37.8K |
|
|
WP
531
DELISTED
Worldpay, Inc.
WP
| $68K | ﹤0.01% |
+1,200
| New | +$68K |
|
532
Church & Dwight Co
CHD
$23.3B
| $67K | ﹤0.01% |
1,400
-1,400
| -50% | -$67K |
|
|
PRMW
533
DELISTED
Primo Water Corporation
PRMW
| $67K | ﹤0.01% |
5,500
| – | – |
|
|
PERY
534
DELISTED
Perry Ellis International Inc
PERY
| $66K | ﹤0.01% |
3,400
| – | – |
|
535
Popular Inc
BPOP
$8.47B
| $65K | ﹤0.01% |
1,700
| – | – |
|
|
LIOX
536
DELISTED
Lionbridge Technologies
LIOX
| $65K | ﹤0.01% |
+12,900
| New | +$65K |
|
537
Amdocs
DOX
$9.46B
| $64K | ﹤0.01% |
1,100
| – | – |
|
538
RPM International
RPM
$16.2B
| $64K | ﹤0.01% |
1,200
-1,100
| -48% | -$58.7K |
|
539
Sealed Air
SEE
$4.82B
| $64K | ﹤0.01% |
1,400
| – | – |
|
540
Village Super Market
VLGEA
$549M
| $64K | ﹤0.01% |
2,000
| – | – |
|
541
Brunswick
BC
$4.35B
| $63K | ﹤0.01% |
1,300
-1,100
| -46% | -$53.3K |
|
542
Landstar System
LSTR
$4.58B
| $63K | ﹤0.01% |
925
-1,000
| -52% | -$68.1K |
|
543
F5
FFIV
$18.1B
| $62K | ﹤0.01% |
+500
| New | +$62K |
|
|
CTT
544
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $62K | ﹤0.01% |
5,300
| – | – |
|
545
CBRE Group
CBRE
$48.9B
| $62K | ﹤0.01% |
2,200
+1,200
| +120% | +$33.8K |
|
546
Extreme Networks
EXTR
$2.87B
| $62K | ﹤0.01% |
13,900
-478,900
| -97% | -$2.14M |
|
547
Revvity
RVTY
$10.1B
| $62K | ﹤0.01% |
1,100
-1,200
| -52% | -$67.6K |
|
|
SYNH
548
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $62K | ﹤0.01% |
1,400
| – | – |
|
|
XL
549
DELISTED
XL Group Ltd.
XL
| $61K | ﹤0.01% |
+1,800
| New | +$61K |
|
550
Align Technology
ALGN
$10.1B
| $61K | ﹤0.01% |
655
| – | – |
|