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 | |
|---|---|---|---|---|---|---|
626
Allegiant Air
ALGT
$1.18B
| $101K | ﹤0.01% |
900
+200
| +29% | +$22.4K |
|
627
Bloomin' Brands
BLMN
$605M
| $101K | ﹤0.01% |
4,200
+700
| +20% | +$16.8K |
|
628
Huron Consulting
HURN
$2.44B
| $101K | ﹤0.01% |
+1,600
| New | +$101K |
|
629
Blackbaud
BLKB
$3.23B
| $100K | ﹤0.01% |
+3,200
| New | +$100K |
|
630
Centene
CNC
$14.2B
| $100K | ﹤0.01% |
+6,400
| New | +$100K |
|
|
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
| $100K | ﹤0.01% |
+2,200
| New | +$100K |
|
|
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $99K | ﹤0.01% |
+1,600
| New | +$99K |
|
|
ILG
633
DELISTED
ILG, Inc Common Stock
ILG
| $99K | ﹤0.01% |
+3,800
| New | +$99K |
|
634
Black Hills Corp
BKH
$4.35B
| $98K | ﹤0.01% |
1,700
+400
| +31% | +$23.1K |
|
635
Guidewire Software
GWRE
$22B
| $98K | ﹤0.01% |
+2,000
| New | +$98K |
|
636
Murphy USA
MUSA
$7.47B
| $98K | ﹤0.01% |
2,425
+1,900
| +362% | +$76.8K |
|
637
A.O. Smith
AOS
$10.3B
| $97K | ﹤0.01% |
4,200
-265,400
| -98% | -$6.13M |
|
638
Essent Group
ESNT
$6.29B
| $97K | ﹤0.01% |
+4,300
| New | +$97K |
|
639
Graco
GGG
$14.2B
| $97K | ﹤0.01% |
3,900
+600
| +18% | +$14.9K |
|
640
Helix Energy Solutions
HLX
$933M
| $97K | ﹤0.01% |
+4,200
| New | +$97K |
|
|
RAD
641
DELISTED
Rite Aid Corporation
RAD
| $96K | ﹤0.01% |
+765
| New | +$96K |
|
|
CLGX
642
DELISTED
Corelogic, Inc.
CLGX
| $96K | ﹤0.01% |
+3,200
| New | +$96K |
|
|
ININ
643
DELISTED
Interactive Intelligence Group, inc.
ININ
| $94K | ﹤0.01% |
+1,300
| New | +$94K |
|
644
Cleveland-Cliffs
CLF
$5.63B
| $92K | ﹤0.01% |
+4,500
| New | +$92K |
|
645
Hanover Insurance
THG
$6.35B
| $92K | ﹤0.01% |
1,500
+300
| +25% | +$18.4K |
|
|
FNGN
646
DELISTED
Financial Engines, Inc.
FNGN
| $91K | ﹤0.01% |
1,800
-100
| -5% | -$5.06K |
|
647
Cracker Barrel
CBRL
$1.18B
| $88K | ﹤0.01% |
900
+100
| +13% | +$9.78K |
|
648
Leidos
LDOS
$23B
| $85K | ﹤0.01% |
2,400
+700
| +41% | +$24.8K |
|
|
QVCGA
649
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $84K | ﹤0.01% |
71
-7
| -9% | -$8.28K |
|
|
AKRX
650
DELISTED
Akorn, Inc.
AKRX
| $84K | ﹤0.01% |
+3,800
| New | +$84K |
|