Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.19%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| 1 |
Dolby
DLB
|
$30.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.9M |
| 3 |
Enviri
NVRI
|
$19.7M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$19.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$19.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.1M |
| 2 |
Nabors Industries
NBR
|
$14.8M |
| 3 |
CVG
Convergys
CVG
|
$11M |
| 4 |
Masimo
MASI
|
$8.17M |
| 5 |
Super Micro Computer
SMCI
|
$7.14M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
551
DELISTED
Cooper Tire & Rubber Co.
CTB
| $61K | ﹤0.01% |
1,800
-200
| -10% | -$6.78K |
|
|
SVU
552
DELISTED
SUPERVALU Inc.
SVU
| $61K | ﹤0.01% |
1,071
-115
| -10% | -$6.55K |
|
553
Flowers Foods
FLO
$3.13B
| $61K | ﹤0.01% |
2,900
| – | – |
|
554
Spirit AeroSystems
SPR
$4.8B
| $61K | ﹤0.01% |
1,100
-600
| -35% | -$33.3K |
|
555
Papa John's
PZZA
$1.58B
| $60K | ﹤0.01% |
800
| – | – |
|
|
PF
556
DELISTED
Pinnacle Foods, Inc.
PF
| $59K | ﹤0.01% |
1,300
-700
| -35% | -$31.8K |
|
557
TechnipFMC
FTI
$16B
| $54K | ﹤0.01% |
1,747
-941
| -35% | -$29.1K |
|
558
Allegiant Air
ALGT
$1.18B
| $53K | ﹤0.01% |
300
-100
| -25% | -$17.7K |
|
559
Cinemark Holdings
CNK
$2.98B
| $52K | ﹤0.01% |
1,300
-700
| -35% | -$28K |
|
560
Visteon
VC
$3.41B
| $52K | ﹤0.01% |
500
-200
| -29% | -$20.8K |
|
|
FSL
561
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $52K | ﹤0.01% |
1,300
-2,900
| -69% | -$116K |
|
562
AGCO
AGCO
$8.28B
| $51K | ﹤0.01% |
900
| – | – |
|
563
Coty
COTY
$3.81B
| $51K | ﹤0.01% |
1,600
-900
| -36% | -$28.7K |
|
564
Globe Life
GL
$11.3B
| $51K | ﹤0.01% |
875
-500
| -36% | -$29.1K |
|
565
KLA
KLAC
$119B
| $51K | ﹤0.01% |
900
-500
| -36% | -$28.3K |
|
566
Wolverine World Wide
WWW
$2.59B
| $51K | ﹤0.01% |
1,800
-200
| -10% | -$5.67K |
|
|
PFPT
567
DELISTED
Proofpoint, Inc.
PFPT
| $51K | ﹤0.01% |
800
-400
| -33% | -$25.5K |
|
|
VVC
568
DELISTED
Vectren Corporation
VVC
| $50K | ﹤0.01% |
1,300
| – | – |
|
|
WBC
569
DELISTED
WABCO HOLDINGS INC.
WBC
| $49K | ﹤0.01% |
400
-200
| -33% | -$24.5K |
|
|
IMS
570
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $49K | ﹤0.01% |
1,600
-900
| -36% | -$27.6K |
|
571
Booz Allen Hamilton
BAH
$12.6B
| $48K | ﹤0.01% |
1,900
+200
| +12% | +$5.05K |
|
572
Old Dominion Freight Line
ODFL
$31.7B
| $48K | ﹤0.01% |
2,100
-900
| -30% | -$20.6K |
|
573
Sanmina
SANM
$6.44B
| $48K | ﹤0.01% |
2,404
+104
| +5% | +$2.08K |
|
574
IDEX
IEX
$12.4B
| $47K | ﹤0.01% |
600
-300
| -33% | -$23.5K |
|
575
Pegasystems
PEGA
$9.5B
| $46K | ﹤0.01% |
4,000
-2,200
| -35% | -$25.3K |
|