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 | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.83M | 0.33% |
643,900
-75,600
| -11% | -$802K |
|
102
Aon
AON
$80.6B
| $6.81M | 0.33% |
80,800
-16,900
| -17% | -$1.42M |
|
103
Synaptics
SYNA
$2.62B
| $6.79M | 0.33% |
113,175
-5,400
| -5% | -$324K |
|
104
Ubiquiti
UI
$33B
| $6.7M | 0.32% |
147,300
-5,200
| -3% | -$236K |
|
105
Akamai
AKAM
$11.1B
| $6.6M | 0.32% |
113,300
-61,400
| -35% | -$3.57M |
|
106
Royal Caribbean
RCL
$96.4B
| $6.58M | 0.32% |
120,600
-22,000
| -15% | -$1.2M |
|
|
HW
107
DELISTED
Headwaters Inc
HW
| $6.54M | 0.31% |
494,800
-58,200
| -11% | -$769K |
|
108
EnerSys
ENS
$3.79B
| $6.53M | 0.31% |
94,265
-36,100
| -28% | -$2.5M |
|
|
KKD
109
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.47M | 0.31% |
364,640
-18,000
| -5% | -$319K |
|
|
ZLTQ
110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.24M | 0.3% |
318,292
-37,400
| -11% | -$733K |
|
111
Comscore
SCOR
$32.3M
| $6.21M | 0.3% |
189,425
-9,500
| -5% | -$312K |
|
112
ITT
ITT
$13.1B
| $6.2M | 0.3% |
144,900
-23,700
| -14% | -$1.01M |
|
113
Axon Enterprise
AXON
$56.9B
| $6.19M | 0.3% |
338,400
-167,200
| -33% | -$3.06M |
|
|
CRR
114
DELISTED
Carbo Ceramics Inc.
CRR
| $6.13M | 0.3% |
44,430
-2,100
| -5% | -$290K |
|
115
Freeport-McMoran
FCX
$66.3B
| $6.11M | 0.29% |
184,700
+12,100
| +7% | +$400K |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.04M | 0.29% |
399,521
-158,600
| -28% | -$2.4M |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $6.02M | 0.29% |
100,000
+3,800
| +4% | +$229K |
|
|
RENT
118
DELISTED
RENTRAK CORP
RENT
| $5.97M | 0.29% |
99,000
-11,600
| -10% | -$699K |
|
|
HTS
119
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.84M | 0.28% |
309,956
+42,800
| +16% | +$807K |
|
120
General Motors
GM
$55B
| $5.79M | 0.28% |
168,300
-40,400
| -19% | -$1.39M |
|
121
RH
RH
$4.14B
| $5.69M | 0.27% |
77,250
-4,000
| -5% | -$294K |
|
122
Marriott Vacations Worldwide
VAC
$2.69B
| $5.5M | 0.27% |
98,400
+6,800
| +7% | +$380K |
|
123
Motorcar Parts of America
MPAA
$279M
| $5.45M | 0.26% |
205,100
-24,100
| -11% | -$640K |
|
|
HAR
124
DELISTED
Harman International Industries
HAR
| $5.44M | 0.26% |
+51,100
| New | +$5.44M |
|
125
Align Technology
ALGN
$9.59B
| $5.39M | 0.26% |
104,070
-79,700
| -43% | -$4.13M |
|