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 | |
|---|---|---|---|---|---|---|
|
AD
601
Array Digital Infrastructure, Inc.
AD
$4.54B
| $111K | 0.01% |
+2,700
| New | +$111K |
|
602
AXIS Capital
AXS
$7.62B
| $110K | 0.01% |
2,400
+300
| +14% | +$13.8K |
|
603
Hancock Whitney
HWC
$5.32B
| $110K | 0.01% |
+3,000
| New | +$110K |
|
604
West Pharmaceutical
WST
$18B
| $110K | 0.01% |
2,500
+500
| +25% | +$22K |
|
|
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
| $110K | 0.01% |
+1,400
| New | +$110K |
|
606
Molina Healthcare
MOH
$9.47B
| $109K | 0.01% |
+2,900
| New | +$109K |
|
607
Shutterstock
SSTK
$713M
| $109K | 0.01% |
+1,500
| New | +$109K |
|
608
Bath & Body Works
BBWI
$6.06B
| $108K | 0.01% |
2,350
-1,361
| -37% | -$62.5K |
|
609
Salesforce
CRM
$239B
| $108K | 0.01% |
1,900
-2,000
| -51% | -$114K |
|
610
Euronet Worldwide
EEFT
$3.74B
| $108K | 0.01% |
2,600
+300
| +13% | +$12.5K |
|
611
MSCI
MSCI
$42.9B
| $108K | 0.01% |
+2,500
| New | +$108K |
|
612
Old Dominion Freight Line
ODFL
$31.7B
| $108K | 0.01% |
5,700
+1,200
| +27% | +$22.7K |
|
613
Primoris Services
PRIM
$6.32B
| $108K | 0.01% |
+3,600
| New | +$108K |
|
|
PRXL
614
DELISTED
Parexel International Corp
PRXL
| $108K | 0.01% |
+2,000
| New | +$108K |
|
615
Alcoa
AA
$8.24B
| $107K | 0.01% |
+3,454
| New | +$107K |
|
616
Fidelity National Information Services
FIS
$35.9B
| $107K | 0.01% |
+2,000
| New | +$107K |
|
|
VVC
617
DELISTED
Vectren Corporation
VVC
| $106K | 0.01% |
+2,700
| New | +$106K |
|
618
Las Vegas Sands
LVS
$36.9B
| $105K | 0.01% |
1,300
-2,700
| -68% | -$218K |
|
619
Matador Resources
MTDR
$6.01B
| $105K | 0.01% |
+4,300
| New | +$105K |
|
620
National Fuel Gas
NFG
$7.82B
| $105K | 0.01% |
1,500
+600
| +67% | +$42K |
|
621
Robert Half
RHI
$3.77B
| $105K | 0.01% |
2,500
-700
| -22% | -$29.4K |
|
622
Puma Biotechnology
PBYI
$253M
| $104K | 0.01% |
+1,000
| New | +$104K |
|
623
Sprouts Farmers Market
SFM
$13.6B
| $104K | 0.01% |
+2,900
| New | +$104K |
|
|
CEB
624
DELISTED
CEB Inc.
CEB
| $104K | 0.01% |
+1,400
| New | +$104K |
|
625
Maximus
MMS
$4.97B
| $103K | 0.01% |
2,300
+800
| +53% | +$35.8K |
|