Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
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
+$257M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
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 | |
|---|---|---|---|---|---|---|
|
CNVR
126
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.27M | 0.25% |
187,125
-9,200
| -5% | -$259K |
|
127
Topgolf Callaway Brands
MODG
$1.68B
| $5.25M | 0.25% |
513,750
-24,700
| -5% | -$252K |
|
128
Wendy's
WEN
$1.94B
| $5.19M | 0.25% |
569,075
-27,400
| -5% | -$250K |
|
|
RTI
129
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.19M | 0.25% |
186,800
+53,000
| +40% | +$1.47M |
|
130
Pilgrim's Pride
PPC
$10.5B
| $5.08M | 0.24% |
+242,650
| New | +$5.08M |
|
131
Teradata
TDC
$1.94B
| $5.05M | 0.24% |
+102,700
| New | +$5.05M |
|
132
Brink's
BCO
$4.74B
| $5M | 0.24% |
175,010
+49,800
| +40% | +$1.42M |
|
133
Accuray
ARAY
$170M
| $4.96M | 0.24% |
517,000
-60,700
| -11% | -$583K |
|
|
LOGM
134
DELISTED
LogMein, Inc.
LOGM
| $4.94M | 0.24% |
+110,075
| New | +$4.94M |
|
135
CommScope
COMM
$3.6B
| $4.82M | 0.23% |
+195,300
| New | +$4.82M |
|
136
Anika Therapeutics
ANIK
$131M
| $4.79M | 0.23% |
116,650
-13,600
| -10% | -$559K |
|
137
Mueller Water Products
MWA
$4.18B
| $4.79M | 0.23% |
504,550
-25,400
| -5% | -$241K |
|
|
FINL
138
DELISTED
Finish Line
FINL
| $4.78M | 0.23% |
176,325
-4,500
| -2% | -$122K |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $4.75M | 0.23% |
96,900
+6,100
| +7% | +$299K |
|
|
USG
140
DELISTED
Usg
USG
| $4.71M | 0.23% |
+144,000
| New | +$4.71M |
|
|
TUES
141
DELISTED
Tuesday Morning Corp
TUES
| $4.6M | 0.22% |
324,750
-38,050
| -10% | -$538K |
|
|
GLUU
142
DELISTED
Glu Mobile Inc.
GLUU
| $4.58M | 0.22% |
+966,200
| New | +$4.58M |
|
143
Veeco
VECO
$1.44B
| $4.57M | 0.22% |
+108,875
| New | +$4.57M |
|
144
Entegris
ENTG
$12.1B
| $4.53M | 0.22% |
+374,150
| New | +$4.53M |
|
|
RLD
145
DELISTED
REALD INC COM STK
RLD
| $4.51M | 0.22% |
403,600
-47,400
| -11% | -$529K |
|
146
Clean Harbors
CLH
$13.1B
| $4.48M | 0.22% |
+81,700
| New | +$4.48M |
|
147
Assertio
ASRT
$77.7M
| $4.48M | 0.22% |
77,150
-9,075
| -11% | -$526K |
|
148
Movado Group
MOV
$427M
| $4.46M | 0.21% |
+97,865
| New | +$4.46M |
|
149
Marchex
MCHX
$89.7M
| $4.3M | 0.21% |
408,650
-63,700
| -13% | -$670K |
|
|
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
| $4.29M | 0.21% |
+472,200
| New | +$4.29M |
|