Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+0.47%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
889
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$67.8M |
| 2 |
Verint Systems
VRNT
|
$46.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$28.5M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$81.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$39.6M |
| 3 |
Copart
CPRT
|
$36.1M |
| 4 |
Patterson-UTI
PTEN
|
$18.3M |
| 5 |
Commercial Metals
CMC
|
$14.6M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
KeyCorp
KEY
$20.8B
| – | – |
-2,200
| Closed | -$24K |
|
827
KVH Industries
KVHI
$116M
| – | – |
-1,600
| Closed | -$15K |
|
828
LKQ Corp
LKQ
$8.33B
| – | – |
-2,100
| Closed | -$67K |
|
829
Lam Research
LRCX
$130B
| – | – |
-5,000
| Closed | -$41K |
|
830
Macy's
M
$4.64B
| – | – |
-3,100
| Closed | -$137K |
|
831
Marchex
MCHX
$88.4M
| – | – |
-6,000
| Closed | -$27K |
|
832
Marathon Petroleum
MPC
$54.8B
| – | – |
-11,300
| Closed | -$420K |
|
833
Navient
NAVI
$1.37B
| – | – |
-3,600
| Closed | -$43K |
|
834
Annaly Capital Management
NLY
$14.2B
| – | – |
-1,650
| Closed | -$68K |
|
835
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-2,400
| Closed | -$113K |
|
836
PNC Financial Services
PNC
$80.5B
| – | – |
-1,400
| Closed | -$118K |
|
837
Pilgrim's Pride
PPC
$10.5B
| – | – |
-4,500
| Closed | -$114K |
|
838
PPL Corp
PPL
$26.6B
| – | – |
-1,900
| Closed | -$72K |
|
839
PVH
PVH
$4.22B
| – | – |
-400
| Closed | -$40K |
|
840
Qualcomm
QCOM
$172B
| – | – |
-6,400
| Closed | -$327K |
|
841
Raymond James Financial
RJF
$33B
| – | – |
-1,200
| Closed | -$38K |
|
842
Ralph Lauren
RL
$18.9B
| – | – |
-1,000
| Closed | -$96K |
|
843
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-7,500
| Closed | -$105K |
|
844
Stryker
SYK
$150B
| – | – |
-1,400
| Closed | -$150K |
|
845
Synaptics
SYNA
$2.7B
| – | – |
-111,175
| Closed | -$8.87M |
|
846
Taylor Morrison
TMHC
$7.1B
| – | – |
-4,000
| Closed | -$56K |
|
847
T-Mobile US
TMUS
$284B
| – | – |
-2,500
| Closed | -$96K |
|
848
T Rowe Price
TROW
$23.8B
| – | – |
-1,700
| Closed | -$125K |
|
849
Trane Technologies
TT
$92.1B
| – | – |
-900
| Closed | -$56K |
|
850
Upbound Group
UPBD
$1.47B
| – | – |
-477,530
| Closed | -$7.57M |
|