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 | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$33.3B
| – | – |
-2,000
| Closed | -$107K |
|
727
Oceaneering
OII
$2.37B
| – | – |
-1,650
| Closed | -$130K |
|
728
Universal Display
OLED
$6.61B
| – | – |
-203,475
| Closed | -$6.99M |
|
729
Old Republic International
ORI
$10B
| – | – |
-7,400
| Closed | -$128K |
|
730
PENN Entertainment
PENN
$2.86B
| – | – |
-86,600
| Closed | -$1.24M |
|
731
Public Storage
PSA
$51.2B
| – | – |
-850
| Closed | -$128K |
|
732
Rambus
RMBS
$7.93B
| – | – |
-497,700
| Closed | -$4.71M |
|
733
RenaissanceRe
RNR
$11.6B
| – | – |
-1,000
| Closed | -$97K |
|
|
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-3,300
| Closed | -$99K |
|
735
RPM International
RPM
$15.8B
| – | – |
-2,000
| Closed | -$83K |
|
736
Republic Services
RSG
$72.6B
| – | – |
-2,000
| Closed | -$66K |
|
737
Saic
SAIC
$5.35B
| – | – |
-970
| Closed | -$32K |
|
738
Starbucks
SBUX
$99.2B
| – | – |
-37,000
| Closed | -$1.45M |
|
739
Service Corp International
SCI
$10.9B
| – | – |
-3,700
| Closed | -$67K |
|
740
Sherwin-Williams
SHW
$90.5B
| – | – |
-2,100
| Closed | -$128K |
|
741
SiriusXM
SIRI
$7.78B
| – | – |
-3,475
| Closed | -$121K |
|
742
J.M. Smucker
SJM
$12B
| – | – |
-700
| Closed | -$73K |
|
743
Silgan Holdings
SLGN
$4.77B
| – | – |
-2,400
| Closed | -$58K |
|
744
SLM Corp
SLM
$6.44B
| – | – |
-9,793
| Closed | -$92K |
|
745
TEGNA Inc
TGNA
$3.41B
| – | – |
-5,735
| Closed | -$89K |
|
746
Target
TGT
$42B
| – | – |
-5,300
| Closed | -$335K |
|
747
Thor Industries
THO
$5.74B
| – | – |
-1,100
| Closed | -$61K |
|
748
Teekay
TK
$709M
| – | – |
-2,700
| Closed | -$130K |
|
749
Timken Company
TKR
$5.23B
| – | – |
-1,537
| Closed | -$61K |
|
750
Tractor Supply
TSCO
$31.9B
| – | – |
-16,500
| Closed | -$256K |
|