Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.1%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$23.4M |
| 2 |
White Mountains Insurance
WTM
|
$16.3M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$15.8M |
| 4 |
Enerpac Tool Group
EPAC
|
$14.3M |
| 5 |
Koppers
KOP
|
$13.4M |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
$12.2M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$10.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10.5M |
| 4 |
La-Z-Boy
LZB
|
$10.2M |
| 5 |
ALR
Alere Inc
ALR
|
$9.7M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTR
201
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.16M | 0.1% |
528,250
-62,000
| -11% | -$254K |
|
|
SNAK
202
DELISTED
Inventure Foods, Inc.
SNAK
| $2.12M | 0.1% |
+151,900
| New | +$2.12M |
|
203
Visa
V
$666B
| $2.12M | 0.1% |
39,200
+32,000
| +444% | +$1.73M |
|
204
Johnson & Johnson
JNJ
$430B
| $2.09M | 0.1% |
21,228
-1,600
| -7% | -$157K |
|
|
PGNX
205
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.07M | 0.1% |
+506,000
| New | +$2.07M |
|
|
OCLR
206
DELISTED
Oclaro Inc.
OCLR
| $2.06M | 0.1% |
663,750
-78,000
| -11% | -$242K |
|
207
Pfizer
PFE
$141B
| $2.05M | 0.1% |
67,343
-5,270
| -7% | -$161K |
|
208
Peraso
PRSO
$8.59M
| $1.99M | 0.1% |
55
-6
| -10% | -$217K |
|
|
PSUN
209
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.98M | 0.1% |
665,750
-78,200
| -11% | -$232K |
|
210
Alphabet (Google) Class C
GOOG
$2.84T
| $1.91M | 0.09% |
68,857
-2,008
| -3% | -$55.7K |
|
|
RNWK
211
DELISTED
RealNetworks Inc
RNWK
| $1.86M | 0.09% |
244,900
-28,900
| -11% | -$219K |
|
212
Netflix
NFLX
$529B
| $1.83M | 0.09% |
+36,400
| New | +$1.83M |
|
213
Mastercard
MA
$528B
| $1.82M | 0.09% |
24,350
-3,400
| -12% | -$254K |
|
214
Merck
MRK
$212B
| $1.81M | 0.09% |
33,431
+19,388
| +138% | +$1.05M |
|
215
United Parcel Service
UPS
$72.1B
| $1.81M | 0.09% |
18,600
+3,000
| +19% | +$292K |
|
216
Broadwind
BWEN
$47.2M
| $1.74M | 0.08% |
142,400
-16,700
| -10% | -$204K |
|
217
AbbVie
ABBV
$375B
| $1.73M | 0.08% |
+33,700
| New | +$1.73M |
|
218
IBM
IBM
$232B
| $1.64M | 0.08% |
8,891
-314
| -3% | -$57.8K |
|
219
Qualcomm
QCOM
$172B
| $1.63M | 0.08% |
20,700
+15,200
| +276% | +$1.2M |
|
220
Boeing
BA
$174B
| $1.63M | 0.08% |
13,000
-2,400
| -16% | -$301K |
|
|
DVR
221
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.59M | 0.08% |
934,800
-109,600
| -10% | -$186K |
|
222
AT&T
T
$212B
| $1.58M | 0.08% |
59,449
+3,575
| +6% | +$94.7K |
|
|
HNR
223
DELISTED
Harvest Natural Resources
HNR
| $1.55M | 0.07% |
103,298
-12,125
| -11% | -$182K |
|
224
3M
MMM
$82.7B
| $1.53M | 0.07% |
13,515
+239
| +2% | +$27.1K |
|
225
Enphase Energy
ENPH
$5.18B
| $1.52M | 0.07% |
206,089
-24,200
| -11% | -$178K |
|