Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+1.24%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
765
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| 1 |
First Horizon
FHN
|
$110M |
| 2 |
Janus Henderson
JHG
|
$87M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$50.8M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$34M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$34M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$67.5M |
| 3 |
Sleep Number
SNBR
|
$47.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$38.5M |
| 5 |
Brink's
BCO
|
$30.8M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 19% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.8B
| $5.22M | 0.07% |
19,250
-1,400
| -7% | -$380K |
|
|
USG
152
DELISTED
Usg
USG
| $5.21M | 0.07% |
179,510
-12,200
| -6% | -$354K |
|
153
Landstar System
LSTR
$4.62B
| $4.88M | 0.06% |
57,025
+33,900
| +147% | +$2.9M |
|
154
NVIDIA
NVDA
$4.02T
| $4.86M | 0.06% |
1,344,000
-778,000
| -37% | -$2.81M |
|
|
EVRI
155
DELISTED
Everi Holdings
EVRI
| $4.84M | 0.06% |
664,800
-2,300
| -0.3% | -$16.7K |
|
|
CPLA
156
DELISTED
Capella Education Company
CPLA
| $4.83M | 0.06% |
56,380
+33,300
| +144% | +$2.85M |
|
157
eBay
EBAY
$42.4B
| $4.76M | 0.06% |
136,265
-9,125
| -6% | -$319K |
|
158
Phibro Animal Health
PAHC
$1.58B
| $4.71M | 0.06% |
127,150
+79,600
| +167% | +$2.95M |
|
|
RUTH
159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.57M | 0.06% |
210,130
+118,300
| +129% | +$2.57M |
|
160
Idexx Laboratories
IDXX
$51.6B
| $4.47M | 0.06% |
27,700
-2,000
| -7% | -$323K |
|
161
Axcelis
ACLS
$2.51B
| $4.42M | 0.06% |
210,800
-600
| -0.3% | -$12.6K |
|
|
DFRG
162
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.38M | 0.06% |
272,000
+64,700
| +31% | +$1.04M |
|
163
Thor Industries
THO
$5.92B
| $4.36M | 0.06% |
41,700
+7,400
| +22% | +$773K |
|
164
Bruker
BRKR
$4.62B
| $4.36M | 0.06% |
151,040
+92,500
| +158% | +$2.67M |
|
|
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.35M | 0.06% |
58,910
-4,070
| -6% | -$300K |
|
166
Graco
GGG
$14.2B
| $4.24M | 0.06% |
116,475
+114,300
| +5,255% | +$4.16M |
|
|
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.22M | 0.06% |
1,709,500
+1,004,700
| +143% | +$2.48M |
|
168
Kratos Defense & Security Solutions
KTOS
$10.6B
| $4.21M | 0.06% |
354,500
-38,300
| -10% | -$455K |
|
169
Kraft Heinz
KHC
$32.1B
| $4.15M | 0.05% |
48,450
-3,500
| -7% | -$300K |
|
170
Comfort Systems
FIX
$24.4B
| $4.12M | 0.05% |
111,000
+55,400
| +100% | +$2.06M |
|
|
IIP
171
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4M | 0.05% |
1,088,700
-7,300
| -0.7% | -$26.8K |
|
172
Seagate
STX
$39.2B
| $3.97M | 0.05% |
102,375
-45,000
| -31% | -$1.74M |
|
|
HEES
173
DELISTED
H&E Equipment Services
HEES
| $3.96M | 0.05% |
193,965
-700
| -0.4% | -$14.3K |
|
|
SNC
174
DELISTED
State National Companies, Inc.
SNC
| $3.96M | 0.05% |
215,200
+90,400
| +72% | +$1.66M |
|
|
BOBE
175
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.95M | 0.05% |
55,000
+32,900
| +149% | +$2.36M |
|