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 | |
|---|---|---|---|---|---|---|
151
Caesars Entertainment
CZR
$5.36B
| $4.21M | 0.07% |
277,285
| – | – |
|
152
Intel
INTC
$108B
| $3.95M | 0.07% |
120,350
-5,250
| -4% | -$172K |
|
153
Central Garden & Pet Class A
CENTA
$2.14B
| $3.54M | 0.06% |
204,000
-40,625
| -17% | -$706K |
|
154
Chipotle Mexican Grill
CMG
$55.5B
| $3.53M | 0.06% |
438,100
-19,850
| -4% | -$160K |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $3.47M | 0.06% |
+554,095
| New | +$3.47M |
|
|
OCLR
156
DELISTED
Oclaro Inc.
OCLR
| $3.37M | 0.06% |
691,200
+100
| +0% | +$488 |
|
157
Boston Scientific
BSX
$159B
| $3.32M | 0.06% |
+142,200
| New | +$3.32M |
|
158
LSB Industries
LXU
$590M
| $3.31M | 0.06% |
356,070
+74,100
| +26% | +$689K |
|
159
Titan International
TWI
$560M
| $3.09M | 0.05% |
497,700
| – | – |
|
160
Neogen
NEOG
$1.25B
| $3.07M | 0.05% |
145,733
-8,934
| -6% | -$188K |
|
|
AT
161
DELISTED
Atlantic Power Corporation
AT
| $3.03M | 0.05% |
1,223,169
+473,100
| +63% | +$1.17M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $2.97M | 0.05% |
65,800
-4,300
| -6% | -$194K |
|
|
SMRT
163
DELISTED
Stein Mart Inc
SMRT
| $2.93M | 0.05% |
378,842
| – | – |
|
164
Microsoft
MSFT
$3.78T
| $2.89M | 0.05% |
56,400
| – | – |
|
165
JPMorgan Chase
JPM
$835B
| $2.87M | 0.05% |
46,100
| – | – |
|
|
CUTR
166
DELISTED
Cutera, Inc.
CUTR
| $2.84M | 0.05% |
253,300
-22,200
| -8% | -$249K |
|
167
Pacific Biosciences
PACB
$372M
| $2.82M | 0.05% |
400,639
| – | – |
|
168
Biogen
BIIB
$20.5B
| $2.76M | 0.05% |
11,400
-3,000
| -21% | -$726K |
|
|
SIGM
169
DELISTED
Sigma Designs Inc
SIGM
| $2.72M | 0.05% |
422,863
-59,200
| -12% | -$381K |
|
170
Acacia Research
ACTG
$322M
| $2.71M | 0.05% |
+616,821
| New | +$2.71M |
|
|
RDUS
171
DELISTED
Radius Recycling
RDUS
| $2.71M | 0.05% |
153,900
+100
| +0.1% | +$1.76K |
|
|
ACAT
172
DELISTED
Arctic Cat Inc
ACAT
| $2.66M | 0.05% |
156,400
+100
| +0.1% | +$1.7K |
|
|
DFRG
173
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.64M | 0.05% |
184,300
| – | – |
|
174
Kraft Heinz
KHC
$31.9B
| $2.61M | 0.04% |
+29,450
| New | +$2.61M |
|
175
Hasbro
HAS
$11.3B
| $2.59M | 0.04% |
+30,800
| New | +$2.59M |
|