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 | |
|---|---|---|---|---|---|---|
|
HWCC
201
DELISTED
Houston Wire & Cable Company
HWCC
| $1.83M | 0.03% |
295,900
-8,600
| -3% | -$53.2K |
|
202
Altria Group
MO
$112B
| $1.82M | 0.03% |
28,700
+14,700
| +105% | +$930K |
|
|
LAYN
203
DELISTED
Layne Christensen Co
LAYN
| $1.77M | 0.03% |
208,400
-6,200
| -3% | -$52.7K |
|
|
SQBG
204
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.74M | 0.03% |
5,451
-168
| -3% | -$53.8K |
|
205
AT&T
T
$212B
| $1.73M | 0.03% |
56,535
+10,857
| +24% | +$333K |
|
206
Oracle
ORCL
$654B
| $1.73M | 0.03% |
44,000
+18,000
| +69% | +$707K |
|
207
Wells Fargo
WFC
$253B
| $1.69M | 0.03% |
38,200
-1,100
| -3% | -$48.7K |
|
208
Walt Disney
DIS
$212B
| $1.69M | 0.03% |
18,200
+8,200
| +82% | +$761K |
|
209
Clean Energy Fuels
CLNE
$546M
| $1.68M | 0.03% |
+376,700
| New | +$1.68M |
|
|
EGIO
210
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.66M | 0.03% |
22,218
-680
| -3% | -$50.9K |
|
211
ICU Medical
ICUI
$3.24B
| $1.66M | 0.03% |
13,100
-60,685
| -82% | -$7.67M |
|
212
Pfizer
PFE
$141B
| $1.62M | 0.03% |
+50,381
| New | +$1.62M |
|
|
RT
213
DELISTED
Ruby Tuesday Georgia
RT
| $1.59M | 0.03% |
634,700
-19,400
| -3% | -$48.5K |
|
|
EMKR
214
DELISTED
Emcore Corp
EMKR
| $1.57M | 0.03% |
27,480
-840
| -3% | -$47.9K |
|
215
Limoneira
LMNR
$285M
| $1.52M | 0.03% |
80,500
-1,800
| -2% | -$34K |
|
|
IMBI
216
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.51M | 0.03% |
66,050
-2,020
| -3% | -$46.3K |
|
217
Tempest Therapeutics
TPST
$48.8M
| $1.5M | 0.02% |
72
-2
| -3% | -$41.8K |
|
218
Amgen
AMGN
$153B
| $1.5M | 0.02% |
8,980
+4,700
| +110% | +$784K |
|
219
GE Aerospace
GE
$296B
| $1.5M | 0.02% |
10,555
+272
| +3% | +$38.6K |
|
|
CIT
220
DELISTED
CIT Group Inc.
CIT
| $1.48M | 0.02% |
40,850
-28,700
| -41% | -$1.04M |
|
221
Pixelworks
PXLW
$46.2M
| $1.47M | 0.02% |
43,898
-1,342
| -3% | -$44.9K |
|
222
Western Union
WU
$2.86B
| $1.45M | 0.02% |
69,735
-2,700
| -4% | -$56.2K |
|
223
Mastercard
MA
$528B
| $1.43M | 0.02% |
14,000
+8,200
| +141% | +$835K |
|
|
TUES
224
DELISTED
Tuesday Morning Corp
TUES
| $1.37M | 0.02% |
228,500
-6,900
| -3% | -$41.2K |
|
|
RNWK
225
DELISTED
RealNetworks Inc
RNWK
| $1.34M | 0.02% |
301,349
-9,200
| -3% | -$41K |
|