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 | |
|---|---|---|---|---|---|---|
751
Erie Indemnity
ERIE
$17.2B
| – | – |
-1,000
| Closed | -$73K |
|
752
Ford
F
$46.2B
| – | – |
-3,300
| Closed | -$51K |
|
753
Fastenal
FAST
$56.8B
| – | – |
-1,900
| Closed | -$90K |
|
754
Gen Digital
GEN
$18.3B
| – | – |
-4,100
| Closed | -$97K |
|
755
G-III Apparel Group
GIII
$1.17B
| – | – |
-81,950
| Closed | -$6.06M |
|
756
Goldman Sachs
GS
$221B
| – | – |
-3,300
| Closed | -$585K |
|
757
Goodyear
GT
$2.4B
| – | – |
-2,900
| Closed | -$69K |
|
758
W.W. Grainger
GWW
$48.7B
| – | – |
-875
| Closed | -$223K |
|
759
Halliburton
HAL
$18.4B
| – | – |
-9,900
| Closed | -$502K |
|
760
Harvard Bioscience
HBIO
$21.1M
| – | – |
-476,950
| Closed | -$2.24M |
|
761
Harley-Davidson
HOG
$3.57B
| – | – |
-1,700
| Closed | -$118K |
|
762
Hercules Capital
HTGC
$3.51B
| – | – |
-134,675
| Closed | -$2.21M |
|
763
MarineMax
HZO
$538M
| – | – |
-200,469
| Closed | -$3.22M |
|
764
Intercontinental Exchange
ICE
$100B
| – | – |
-700
| Closed | -$157K |
|
765
Inseego
INSG
$194M
| – | – |
-626,800
| Closed | -$1.49M |
|
766
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,950
| Closed | -$151K |
|
767
Johnson Controls International
JCI
$68.9B
| – | – |
-3,200
| Closed | -$164K |
|
768
Kellanova
K
$27.5B
| – | – |
-2,700
| Closed | -$165K |
|
769
Kosmos Energy
KOS
$803M
| – | – |
-10,900
| Closed | -$122K |
|
770
Lam Research
LRCX
$124B
| – | – |
-4,400
| Closed | -$240K |
|
|
771
La-Z-Boy
LZB
$1.47B
| – | – |
-329,340
| Closed | -$10.2M |
|
772
Masco
MAS
$15.1B
| – | – |
-3,200
| Closed | -$73K |
|
773
Mattel
MAT
$5.87B
| – | – |
-2,150
| Closed | -$102K |
|
774
Methode Electronics
MEI
$269M
| – | – |
-235,397
| Closed | -$8.05M |
|
775
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-1,000
| Closed | -$69K |
|