Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-1.69%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$28.1M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
$16.5M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$10.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$9.58M |
| 5 |
Genworth Financial
GNW
|
$9.24M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$26M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$12.5M |
| 3 |
Cintas
CTAS
|
$11.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$9.87M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.68M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Turbine
APPS
$483M
| $1.65M | 0.07% |
+360,900
| New | +$1.65M |
|
227
Great Elm Group
GEG
$79.7M
| $1.64M | 0.07% |
73,410
| – | – |
|
228
Phillips 66
PSX
$53.2B
| $1.63M | 0.07% |
20,100
+2,600
| +15% | +$211K |
|
|
ENTR
229
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.6M | 0.07% |
602,650
| – | – |
|
230
Altria Group
MO
$112B
| $1.59M | 0.07% |
34,500
+18,800
| +120% | +$864K |
|
231
Surmodics
SRDX
$463M
| $1.55M | 0.07% |
85,200
| – | – |
|
|
ACW
232
DELISTED
Accuride Corp
ACW
| $1.51M | 0.06% |
397,500
| – | – |
|
|
RNWK
233
DELISTED
RealNetworks Inc
RNWK
| $1.5M | 0.06% |
216,149
| – | – |
|
|
MILL
234
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.5M | 0.06% |
340,800
+14,843
| +5% | +$65.3K |
|
235
Union Pacific
UNP
$131B
| $1.5M | 0.06% |
13,800
+800
| +6% | +$86.7K |
|
|
IVAC
236
DELISTED
Intevac Inc
IVAC
| $1.48M | 0.06% |
221,406
| – | – |
|
237
UnitedHealth
UNH
$286B
| $1.46M | 0.06% |
16,900
+700
| +4% | +$60.4K |
|
238
FedEx
FDX
$53.7B
| $1.45M | 0.06% |
9,000
+5,000
| +125% | +$807K |
|
239
Accenture
ACN
$159B
| $1.44M | 0.06% |
17,700
+3,300
| +23% | +$268K |
|
240
Pfizer
PFE
$141B
| $1.42M | 0.06% |
50,585
-18,550
| -27% | -$520K |
|
241
Netflix
NFLX
$529B
| $1.4M | 0.06% |
21,700
-9,800
| -31% | -$632K |
|
242
United Parcel Service
UPS
$72.1B
| $1.4M | 0.06% |
14,200
-4,400
| -24% | -$433K |
|
243
Verizon
VZ
$187B
| $1.36M | 0.06% |
27,100
+19,400
| +252% | +$970K |
|
244
APA Corp
APA
$8.14B
| $1.32M | 0.06% |
14,100
+5,600
| +66% | +$526K |
|
245
Arbor Realty Trust
ABR
$2.34B
| $1.29M | 0.06% |
191,200
| – | – |
|
246
AbbVie
ABBV
$375B
| $1.27M | 0.05% |
22,000
-5,300
| -19% | -$306K |
|
247
Delta Air Lines
DAL
$39.9B
| $1.26M | 0.05% |
34,850
+4,700
| +16% | +$170K |
|
248
Elevance Health
ELV
$70.6B
| $1.23M | 0.05% |
10,300
+2,200
| +27% | +$263K |
|
|
MTSN
249
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.23M | 0.05% |
496,600
| – | – |
|
250
Archer Daniels Midland
ADM
$30.2B
| $1.19M | 0.05% |
23,300
-9,300
| -29% | -$475K |
|