Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+7.6%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$29M |
| 2 |
Kennametal
KMT
|
$27.1M |
| 3 |
Patterson-UTI
PTEN
|
$21.5M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$18.8M |
| 5 |
Clean Harbors
CLH
|
$16.9M |
Top Sells
| 1 |
Gentherm
THRM
|
$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
$9.03M |
| 3 |
Carter's
CRI
|
$8.34M |
| 4 |
Lands' End
LE
|
$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$7.27M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
126
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.24M | 0.19% |
58,924
+877
| +2% | +$78K |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $5.18M | 0.19% |
108,300
-9,700
| -8% | -$464K |
|
128
Post Holdings
POST
$5.86B
| $5.16M | 0.19% |
+188,066
| New | +$5.16M |
|
|
MTOR
129
DELISTED
MERITOR, Inc.
MTOR
| $5.14M | 0.19% |
+339,400
| New | +$5.14M |
|
130
United Airlines
UAL
$34.3B
| $5.09M | 0.18% |
76,100
+1,600
| +2% | +$107K |
|
131
JPMorgan Chase
JPM
$835B
| $5.08M | 0.18% |
81,200
-20,100
| -20% | -$1.26M |
|
132
EchoStar
SATS
$19.3B
| $4.95M | 0.18% |
+116,317
| New | +$4.95M |
|
133
PENN Entertainment
PENN
$2.87B
| $4.92M | 0.18% |
+357,940
| New | +$4.92M |
|
|
QLGC
134
DELISTED
QLOGIC CORP
QLGC
| $4.91M | 0.18% |
+368,350
| New | +$4.91M |
|
|
SWI
135
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.9M | 0.18% |
+98,365
| New | +$4.9M |
|
|
AFFX
136
DELISTED
AFFYMETRIX INC
AFFX
| $4.89M | 0.18% |
+495,288
| New | +$4.89M |
|
|
BLOX
137
DELISTED
Infoblox Inc
BLOX
| $4.83M | 0.17% |
+239,070
| New | +$4.83M |
|
138
RH
RH
$4.41B
| $4.7M | 0.17% |
48,930
-28,020
| -36% | -$2.69M |
|
139
ITT
ITT
$13.4B
| $4.66M | 0.17% |
115,100
-1,600
| -1% | -$64.7K |
|
140
Sleep Number
SNBR
$222M
| $4.65M | 0.17% |
+171,920
| New | +$4.65M |
|
141
Electronic Arts
EA
$42B
| $4.59M | 0.17% |
97,700
+500
| +0.5% | +$23.5K |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.55M | 0.16% |
105,400
-200
| -0.2% | -$8.63K |
|
143
ICU Medical
ICUI
$3.1B
| $4.48M | 0.16% |
+54,740
| New | +$4.48M |
|
144
Assertio
ASRT
$77.7M
| $4.44M | 0.16% |
68,850
+1,025
| +2% | +$66.1K |
|
|
SIGM
145
DELISTED
Sigma Designs Inc
SIGM
| $4.38M | 0.16% |
592,063
+8,900
| +2% | +$65.9K |
|
146
Teradata
TDC
$1.94B
| $4.32M | 0.16% |
99,000
+3,000
| +3% | +$131K |
|
147
FormFactor
FORM
$2.23B
| $4.31M | 0.16% |
+501,300
| New | +$4.31M |
|
|
PGNX
148
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.29M | 0.15% |
568,000
+8,500
| +2% | +$64.3K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $4.28M | 0.15% |
35,100
| – | – |
|
|
RLD
150
DELISTED
REALD INC COM STK
RLD
| $4.25M | 0.15% |
360,300
+5,400
| +2% | +$63.7K |
|