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 | |
|---|---|---|---|---|---|---|
|
CLCT
651
DELISTED
Collectors Universe
CLCT
| $39K | ﹤0.01% |
2,100
| – | – |
|
|
MANT
652
DELISTED
Mantech International Corp
MANT
| $38K | ﹤0.01% |
1,000
| – | – |
|
653
Aaon
AAON
$6.62B
| $37K | ﹤0.01% |
+1,950
| New | +$37K |
|
654
Dana Inc
DAN
$2.7B
| $37K | ﹤0.01% |
2,400
| – | – |
|
655
IDEX
IEX
$12.4B
| $37K | ﹤0.01% |
400
| – | – |
|
656
Kforce
KFRC
$598M
| $37K | ﹤0.01% |
+1,800
| New | +$37K |
|
657
Owens Corning
OC
$13B
| $37K | ﹤0.01% |
700
-600
| -46% | -$31.7K |
|
658
Southside Bancshares
SBSI
$932M
| $37K | ﹤0.01% |
1,184
| – | – |
|
659
Woodward
WWD
$14.6B
| $37K | ﹤0.01% |
+600
| New | +$37K |
|
|
BKI
660
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37K | ﹤0.01% |
900
-2,200
| -71% | -$90.4K |
|
661
Selective Insurance
SIGI
$4.86B
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
662
Curtiss-Wright
CW
$18.1B
| $36K | ﹤0.01% |
+400
| New | +$36K |
|
663
CoreCivic
CXW
$2.11B
| $36K | ﹤0.01% |
2,600
+2,205
| +558% | +$30.5K |
|
664
John B. Sanfilippo & Son
JBSS
$749M
| $36K | ﹤0.01% |
700
| – | – |
|
665
Stepan Co
SCL
$1.13B
| $36K | ﹤0.01% |
+500
| New | +$36K |
|
|
BMS
666
DELISTED
Bemis
BMS
| $36K | ﹤0.01% |
700
| – | – |
|
667
First American
FAF
$6.83B
| $35K | ﹤0.01% |
900
| – | – |
|
668
Minerals Technologies
MTX
$2.01B
| $35K | ﹤0.01% |
+500
| New | +$35K |
|
669
V2X
VVX
$1.79B
| $35K | ﹤0.01% |
2,300
| – | – |
|
670
PC Connection
CNXN
$1.66B
| $34K | ﹤0.01% |
1,300
| – | – |
|
671
Distribution Solutions Group
DSGR
$1.48B
| $34K | ﹤0.01% |
3,800
| – | – |
|
672
WD-40
WDFC
$2.95B
| $34K | ﹤0.01% |
+300
| New | +$34K |
|
673
Provident Financial
PROV
$102M
| $33K | ﹤0.01% |
1,700
+1,300
| +325% | +$25.2K |
|
674
Bio-Techne
TECH
$8.46B
| $33K | ﹤0.01% |
+1,200
| New | +$33K |
|
675
Ziff Davis
ZD
$1.56B
| $33K | ﹤0.01% |
+575
| New | +$33K |
|