Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+10.42%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
907
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$36.3M |
| 3 |
CEB
CEB Inc.
CEB
|
$30.4M |
| 4 |
Gentherm
THRM
|
$30.2M |
| 5 |
Zebra Technologies
ZBRA
|
$11.6M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$61.8M |
| 2 |
Broadridge
BR
|
$41.1M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$30.9M |
| 4 |
EE
El Paso Electric Company
EE
|
$23.1M |
| 5 |
Dolby
DLB
|
$22.9M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.79% |
| 4 | Real Estate | 9.2% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $6.62M | 0.11% |
67,860
+400
| +0.6% | +$39K |
|
127
Booking.com
BKNG
$181B
| $6.59M | 0.11% |
4,480
+730
| +19% | +$1.07M |
|
128
Walmart
WMT
$805B
| $6.53M | 0.11% |
271,551
+23,700
| +10% | +$570K |
|
|
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.35M | 0.1% |
120,060
-2,270
| -2% | -$120K |
|
130
Alphabet (Google) Class C
GOOG
$2.81T
| $6.3M | 0.1% |
162,000
-15,000
| -8% | -$583K |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $6.27M | 0.1% |
48,850
+300
| +0.6% | +$38.5K |
|
132
Cintas
CTAS
$83.4B
| $6.24M | 0.1% |
221,560
-28,660
| -11% | -$807K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 0.1% |
43,110
-13,560
| -24% | -$1.96M |
|
|
IQNT
134
DELISTED
Inteliquent, Inc.
IQNT
| $6.22M | 0.1% |
385,639
-11,800
| -3% | -$190K |
|
135
NVIDIA
NVDA
$4.18T
| $5.94M | 0.1% |
3,470,000
-384,000
| -10% | -$658K |
|
|
SHYF
136
DELISTED
The Shyft Group
SHYF
| $5.92M | 0.1% |
617,895
+63,800
| +12% | +$611K |
|
|
OCLR
137
DELISTED
Oclaro Inc.
OCLR
| $5.73M | 0.09% |
670,700
-20,500
| -3% | -$175K |
|
138
DaVita
DVA
$9.69B
| $5.73M | 0.09% |
86,735
+20,270
| +30% | +$1.34M |
|
|
USG
139
DELISTED
Usg
USG
| $5.66M | 0.09% |
218,975
+21,600
| +11% | +$558K |
|
140
VeriSign
VRSN
$25.9B
| $5.54M | 0.09% |
70,785
+8,600
| +14% | +$673K |
|
141
Civeo
CVEO
$294M
| $5.52M | 0.09% |
403,692
-788
| -0.2% | -$10.8K |
|
142
TruBridge
TBRG
$303M
| $5.43M | 0.09% |
208,195
-5,069
| -2% | -$132K |
|
|
QUOT
143
DELISTED
Quotient Technology Inc
QUOT
| $5.24M | 0.09% |
393,400
-3,000
| -0.8% | -$39.9K |
|
144
Titan International
TWI
$560M
| $4.89M | 0.08% |
482,900
-14,800
| -3% | -$150K |
|
145
Intel
INTC
$108B
| $4.72M | 0.08% |
125,150
+4,800
| +4% | +$181K |
|
146
Chipotle Mexican Grill
CMG
$55.5B
| $4.69M | 0.08% |
553,250
+115,150
| +26% | +$975K |
|
|
AMCC
147
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.69M | 0.08% |
674,100
-19,200
| -3% | -$133K |
|
|
KEYW
148
DELISTED
The KEYW Holding Corporation
KEYW
| $4.66M | 0.08% |
421,800
-12,900
| -3% | -$142K |
|
149
Biogen
BIIB
$20.5B
| $4.59M | 0.08% |
14,650
+3,250
| +29% | +$1.02M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18M | 0.07% |
94,385
-53,010
| -36% | -$2.35M |
|