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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $4.14M | 0.07% |
174,000
+31,800
| +22% | +$757K |
|
152
Applied Materials
AMAT
$126B
| $4.14M | 0.07% |
137,300
+131,900
| +2,443% | +$3.98M |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $4.06M | 0.07% |
80,400
+14,600
| +22% | +$737K |
|
154
Central Garden & Pet Class A
CENTA
$2.14B
| $3.93M | 0.06% |
198,125
-5,875
| -3% | -$117K |
|
155
Acacia Research
ACTG
$322M
| $3.9M | 0.06% |
598,521
-18,300
| -3% | -$119K |
|
156
Caesars Entertainment
CZR
$5.36B
| $3.79M | 0.06% |
269,585
-7,700
| -3% | -$108K |
|
157
Verizon
VZ
$186B
| $3.76M | 0.06% |
72,300
+29,500
| +69% | +$1.53M |
|
158
Johnson & Johnson
JNJ
$431B
| $3.69M | 0.06% |
31,200
+10,600
| +51% | +$1.25M |
|
159
Southwest Airlines
LUV
$16.3B
| $3.66M | 0.06% |
94,075
+87,375
| +1,304% | +$3.4M |
|
|
CARB
160
DELISTED
Carbonite Inc
CARB
| $3.63M | 0.06% |
236,400
-7,200
| -3% | -$111K |
|
|
CTRL
161
DELISTED
Control4 Corporation
CTRL
| $3.56M | 0.06% |
+289,800
| New | +$3.56M |
|
162
Pacific Biosciences
PACB
$372M
| $3.48M | 0.06% |
388,739
-11,900
| -3% | -$107K |
|
|
CUTR
163
DELISTED
Cutera, Inc.
CUTR
| $3.38M | 0.06% |
283,400
+30,100
| +12% | +$359K |
|
164
Alpha and Omega Semiconductor
AOSL
$839M
| $3.34M | 0.06% |
+153,800
| New | +$3.34M |
|
165
Ezcorp Inc
EZPW
$1.03B
| $3.29M | 0.05% |
+297,600
| New | +$3.29M |
|
166
Kraft Heinz
KHC
$31.9B
| $3.23M | 0.05% |
36,050
+6,600
| +22% | +$591K |
|
|
RDUS
167
DELISTED
Radius Recycling
RDUS
| $3.13M | 0.05% |
149,600
-4,300
| -3% | -$89.9K |
|
|
SALE
168
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.03M | 0.05% |
+306,375
| New | +$3.03M |
|
169
Acuity Brands
AYI
$10.4B
| $2.95M | 0.05% |
11,150
+2,000
| +22% | +$529K |
|
170
Microsoft
MSFT
$3.78T
| $2.94M | 0.05% |
51,100
-5,300
| -9% | -$305K |
|
171
Western Digital
WDC
$31.4B
| $2.94M | 0.05% |
+66,415
| New | +$2.94M |
|
|
AT
172
DELISTED
Atlantic Power Corporation
AT
| $2.94M | 0.05% |
1,188,169
-35,000
| -3% | -$86.5K |
|
|
PGNX
173
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.84M | 0.05% |
448,000
-12,900
| -3% | -$81.7K |
|
|
TAST
174
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.77M | 0.05% |
209,700
-6,100
| -3% | -$80.6K |
|
175
Middleby
MIDD
$7.19B
| $2.67M | 0.04% |
+21,600
| New | +$2.67M |
|