Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.02%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.4M |
| 2 |
Haemonetics
HAE
|
$13M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 4 |
CNO Financial Group
CNO
|
$12.3M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$11.4M |
Top Sells
| 1 |
Edison International
EIX
|
$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$9.08M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$7.62M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MDU Resources
MDU
$3.3B
| $91K | ﹤0.01% |
6,838
-5,522
| -45% | -$73.5K |
|
602
Ameren
AEE
$27.1B
| $90K | ﹤0.01% |
2,200
-1,800
| -45% | -$73.6K |
|
603
Cracker Barrel
CBRL
$1.17B
| $90K | ﹤0.01% |
900
| – | – |
|
604
Mettler-Toledo International
MTD
$26.8B
| $89K | ﹤0.01% |
350
| – | – |
|
|
AMTD
605
DELISTED
TD Ameritrade Holding Corp
AMTD
| $88K | ﹤0.01% |
2,800
-9,800
| -78% | -$308K |
|
|
ALR
606
DELISTED
Alere Inc
ALR
| $86K | ﹤0.01% |
+2,300
| New | +$86K |
|
607
Charles Schwab
SCHW
$168B
| $83K | ﹤0.01% |
3,100
-15,800
| -84% | -$423K |
|
|
VGR
608
DELISTED
Vector Group Ltd.
VGR
| $83K | ﹤0.01% |
7,558
-6,047
| -44% | -$66.4K |
|
|
XLS
609
DELISTED
EXELIS INC COM STK
XLS
| $83K | ﹤0.01% |
5,248
-4,284
| -45% | -$67.8K |
|
610
Flowserve
FLS
$7.12B
| $82K | ﹤0.01% |
1,100
-400
| -27% | -$29.8K |
|
|
SWN
611
DELISTED
Southwestern Energy Company
SWN
| $82K | ﹤0.01% |
+1,800
| New | +$82K |
|
612
Ubiquiti
UI
$34B
| $81K | ﹤0.01% |
1,800
-145,500
| -99% | -$6.55M |
|
613
Unum
UNM
$12.3B
| $80K | ﹤0.01% |
2,300
-3,500
| -60% | -$122K |
|
614
United Therapeutics
UTHR
$17.6B
| $80K | ﹤0.01% |
900
-600
| -40% | -$53.3K |
|
615
Verint Systems
VRNT
$1.23B
| $78K | ﹤0.01% |
3,141
-2,355
| -43% | -$58.5K |
|
616
Regions Financial
RF
$24B
| $74K | ﹤0.01% |
7,000
-6,100
| -47% | -$64.5K |
|
|
SLXP
617
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $74K | ﹤0.01% |
600
-600
| -50% | -$74K |
|
618
Fossil Group
FOSL
$173M
| $73K | ﹤0.01% |
700
-600
| -46% | -$62.6K |
|
|
ININ
619
DELISTED
Interactive Intelligence Group, inc.
ININ
| $73K | ﹤0.01% |
1,300
| – | – |
|
620
Cleveland-Cliffs
CLF
$5.46B
| $68K | ﹤0.01% |
4,500
| – | – |
|
621
Blackbaud
BLKB
$3.24B
| $64K | ﹤0.01% |
1,800
-1,400
| -44% | -$49.8K |
|
|
HUB.B
622
DELISTED
HUBBELL INC CL-B
HUB.B
| $62K | ﹤0.01% |
500
-550
| -52% | -$68.2K |
|
623
Primoris Services
PRIM
$6.12B
| $58K | ﹤0.01% |
2,000
-1,600
| -44% | -$46.4K |
|
624
Papa John's
PZZA
$1.56B
| $55K | ﹤0.01% |
1,300
-1,000
| -43% | -$42.3K |
|
|
HAWK
625
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $48K | ﹤0.01% |
+1,806
| New | +$48K |
|