Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
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
+$2.08B
(+14%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
239
Reduced
222
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 | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.06B
| $11.8M | 0.57% |
160,750
+42,000
| +35% | +$3.08M |
|
52
Terex
TEX
$3.23B
| $11.5M | 0.56% |
260,600
+68,600
| +36% | +$3.04M |
|
53
The Bancorp
TBBK
$3.51B
| $11.4M | 0.55% |
605,917
+109,600
| +22% | +$2.06M |
|
|
QLGC
54
DELISTED
QLOGIC CORP
QLGC
| $11.2M | 0.54% |
880,700
+9,100
| +1% | +$116K |
|
|
ARI
55
Apollo Commercial Real Estate
ARI
$1.49B
| $11.1M | 0.54% |
668,572
+163,100
| +32% | +$2.71M |
|
56
Harmonic Inc
HLIT
$1.11B
| $11M | 0.53% |
1,533,965
+413,300
| +37% | +$2.95M |
|
|
SYKE
57
DELISTED
SYKES Enterprises Inc
SYKE
| $10.9M | 0.53% |
550,711
+147,700
| +37% | +$2.93M |
|
58
Apple
AAPL
$3.54T
| $10.8M | 0.52% |
20,150
+1,900
| +10% | +$1.02M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.52% |
86,300
-7,000
| -8% | -$875K |
|
60
Acuity Brands
AYI
$10.2B
| $10.7M | 0.52% |
+80,825
| New | +$10.7M |
|
|
PLCM
61
DELISTED
POLYCOM INC
PLCM
| $10.6M | 0.51% |
774,750
-49,900
| -6% | -$685K |
|
|
IRC
62
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10.6M | 0.51% |
1,002,600
+266,300
| +36% | +$2.81M |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.5% |
135,650
-4,400
| -3% | -$336K |
|
|
PMC
64
DELISTED
PharMerica Corporation
PMC
| $10.3M | 0.5% |
368,033
-7,088
| -2% | -$198K |
|
65
Northrop Grumman
NOC
$83.2B
| $10.3M | 0.5% |
83,450
-5,300
| -6% | -$654K |
|
|
MGAM
66
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $10.2M | 0.49% |
349,950
-31,300
| -8% | -$909K |
|
67
Edison International
EIX
$21.3B
| $10.2M | 0.49% |
179,500
-15,500
| -8% | -$877K |
|
68
Encompass Health
EHC
$12.5B
| $9.8M | 0.47% |
272,700
+21,800
| +9% | +$783K |
|
|
PES
69
DELISTED
Pioneer Energy Services Corp.
PES
| $9.77M | 0.47% |
754,433
-945,167
| -56% | -$12.2M |
|
70
VeriSign
VRSN
$25.6B
| $9.45M | 0.46% |
175,300
-200
| -0.1% | -$10.8K |
|
71
Matsons
MATX
$3.24B
| $9.44M | 0.45% |
+382,403
| New | +$9.44M |
|
|
CLDT
72
Chatham Lodging
CLDT
$367M
| $9.19M | 0.44% |
454,714
-6,013
| -1% | -$122K |
|
73
Columbia Sportswear
COLM
$3.1B
| $8.94M | 0.43% |
108,131
+23,131
| +27% | +$1.91M |
|
74
NVIDIA
NVDA
$4.15T
| $8.93M | 0.43% |
498,600
+31,700
| +7% | +$568K |
|
|
HES
75
DELISTED
Hess
HES
| $8.92M | 0.43% |
107,600
+5,100
| +5% | +$423K |
|