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 | |
|---|---|---|---|---|---|---|
576
Genpact
G
$7.82B
| $53K | ﹤0.01% |
2,200
+1,100
| +100% | +$26.5K |
|
|
MZTI
577
The Marzetti Company Common Stock
MZTI
$5.08B
| $53K | ﹤0.01% |
400
-500
| -56% | -$66.3K |
|
578
Transocean
RIG
$2.9B
| $53K | ﹤0.01% |
5,000
-13,700
| -73% | -$145K |
|
579
Winmark
WINA
$1.7B
| $53K | ﹤0.01% |
500
| – | – |
|
|
Y
580
DELISTED
Alleghany Corporation
Y
| $53K | ﹤0.01% |
100
| – | – |
|
|
WSTC
581
DELISTED
West Corporation
WSTC
| $53K | ﹤0.01% |
2,400
+1,200
| +100% | +$26.5K |
|
|
PRXL
582
DELISTED
Parexel International Corp
PRXL
| $53K | ﹤0.01% |
770
+600
| +353% | +$41.3K |
|
583
Cooper-Standard Automotive
CPS
$677M
| $52K | ﹤0.01% |
525
+300
| +133% | +$29.7K |
|
584
Nordson
NDSN
$12.6B
| $52K | ﹤0.01% |
525
+300
| +133% | +$29.7K |
|
585
Seaboard Corp
SEB
$3.78B
| $52K | ﹤0.01% |
15
| – | – |
|
586
Culp
CULP
$53.6M
| $51K | ﹤0.01% |
1,700
| – | – |
|
587
Fluor
FLR
$6.72B
| $51K | ﹤0.01% |
1,000
-2,500
| -71% | -$128K |
|
588
Johnson Outdoors
JOUT
$423M
| $51K | ﹤0.01% |
1,400
| – | – |
|
589
Moelis & Co
MC
$5.24B
| $51K | ﹤0.01% |
+1,900
| New | +$51K |
|
590
Reading International Class A
RDI
$33.8M
| $51K | ﹤0.01% |
3,800
| – | – |
|
591
TriNet
TNET
$3.43B
| $50K | ﹤0.01% |
+2,300
| New | +$50K |
|
|
RRD
592
DELISTED
RR Donnelley & Sons Co.
RRD
| $50K | ﹤0.01% |
+1,067
| New | +$50K |
|
593
Ally Financial
ALLY
$12.7B
| $49K | ﹤0.01% |
+2,500
| New | +$49K |
|
594
A.O. Smith
AOS
$10.3B
| $49K | ﹤0.01% |
+1,000
| New | +$49K |
|
595
Brown & Brown
BRO
$31.3B
| $49K | ﹤0.01% |
+2,600
| New | +$49K |
|
596
MillerKnoll
MLKN
$1.47B
| $49K | ﹤0.01% |
1,705
+1,200
| +238% | +$34.5K |
|
597
Emcor
EME
$28B
| $48K | ﹤0.01% |
800
| – | – |
|
598
Navient
NAVI
$1.37B
| $48K | ﹤0.01% |
+3,300
| New | +$48K |
|
599
Phibro Animal Health
PAHC
$1.6B
| $48K | ﹤0.01% |
1,750
| – | – |
|
600
Utah Medical Products
UTMD
$203M
| $48K | ﹤0.01% |
800
| – | – |
|