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 | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$20.3B
| $118K | 0.01% |
+1,300
| New | +$118K |
|
577
Sealed Air
SEE
$4.82B
| $118K | 0.01% |
3,600
-1,700
| -32% | -$55.7K |
|
578
Assurant
AIZ
$10.7B
| $117K | 0.01% |
1,800
+300
| +20% | +$19.5K |
|
579
Avery Dennison
AVY
$13.1B
| $117K | 0.01% |
2,300
+700
| +44% | +$35.6K |
|
580
Fluor
FLR
$6.72B
| $117K | 0.01% |
1,500
| – | – |
|
581
Live Nation Entertainment
LYV
$37.9B
| $117K | 0.01% |
5,400
+100
| +2% | +$2.17K |
|
582
Newell Brands
NWL
$2.68B
| $117K | 0.01% |
3,900
+600
| +18% | +$18K |
|
|
CYT
583
DELISTED
CYTEC INDS INC
CYT
| $117K | 0.01% |
+2,400
| New | +$117K |
|
|
EFII
584
DELISTED
Electronics for Imaging
EFII
| $117K | 0.01% |
+2,700
| New | +$117K |
|
585
Sysco
SYY
$39.4B
| $116K | 0.01% |
+3,200
| New | +$116K |
|
586
Western Alliance Bancorporation
WAL
$10B
| $116K | 0.01% |
+4,700
| New | +$116K |
|
|
WBMD
587
DELISTED
WebMD Health Corp.
WBMD
| $116K | 0.01% |
+2,800
| New | +$116K |
|
|
SAPE
588
DELISTED
SAPIENT CORP
SAPE
| $116K | 0.01% |
+6,800
| New | +$116K |
|
|
DNY
589
DELISTED
DONNELLEY R R & SONS CO
DNY
| $116K | 0.01% |
+6,500
| New | +$116K |
|
590
Arch Capital
ACGL
$34.1B
| $115K | 0.01% |
6,000
-3,900
| -39% | -$74.8K |
|
|
CVD
591
DELISTED
COVANCE INC.
CVD
| $114K | 0.01% |
1,100
| – | – |
|
592
Federated Hermes
FHI
$4.1B
| $113K | 0.01% |
+3,700
| New | +$113K |
|
593
Hexcel
HXL
$5.16B
| $113K | 0.01% |
2,600
+500
| +24% | +$21.7K |
|
594
PepsiCo
PEP
$200B
| $113K | 0.01% |
1,350
-9,700
| -88% | -$812K |
|
595
PTC
PTC
$25.6B
| $113K | 0.01% |
+3,200
| New | +$113K |
|
596
Skyworks Solutions
SWKS
$11.2B
| $113K | 0.01% |
+3,000
| New | +$113K |
|
|
TRAK
597
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $113K | 0.01% |
+2,300
| New | +$113K |
|
598
AptarGroup
ATR
$9.13B
| $112K | 0.01% |
+1,700
| New | +$112K |
|
|
ATHN
599
DELISTED
Athenahealth, Inc.
ATHN
| $112K | 0.01% |
+700
| New | +$112K |
|
|
CKH
600
DELISTED
Seacor Holdings Inc.
CKH
| $112K | 0.01% |
+1,344
| New | +$112K |
|