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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $1.18M | 0.05% |
40,000
+3,000
| +8% | +$88.7K |
|
252
Occidental Petroleum
OXY
$45.2B
| $1.16M | 0.05% |
12,630
+5,324
| +73% | +$490K |
|
253
Halliburton
HAL
$18.8B
| $1.15M | 0.05% |
17,800
-400
| -2% | -$25.8K |
|
254
General Dynamics
GD
$86.8B
| $1.13M | 0.05% |
8,900
+900
| +11% | +$114K |
|
255
Booking.com
BKNG
$178B
| $1.13M | 0.05% |
975
+100
| +11% | +$116K |
|
256
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.05% |
10,508
+198
| +2% | +$21K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.05% |
53,200
+12,800
| +32% | +$266K |
|
258
Schlumberger
SLB
$53.4B
| $1.08M | 0.05% |
10,600
+4,800
| +83% | +$488K |
|
259
Eli Lilly
LLY
$652B
| $1.04M | 0.04% |
16,100
+4,500
| +39% | +$292K |
|
|
HTCH
260
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.03M | 0.04% |
280,550
| – | – |
|
261
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.04% |
15,600
+2,100
| +16% | +$137K |
|
|
STRI
262
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.01M | 0.04% |
233,167
| – | – |
|
|
EMC
263
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.04% |
+34,600
| New | +$1.01M |
|
|
MM
264
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $997K | 0.04% |
535,800
| – | – |
|
265
Lowe's Companies
LOW
$151B
| $995K | 0.04% |
18,800
+7,600
| +68% | +$402K |
|
266
Southwest Airlines
LUV
$16.5B
| $976K | 0.04% |
28,900
+5,700
| +25% | +$192K |
|
267
DURECT Corp
DRRX
$59.3M
| $974K | 0.04% |
66,225
-60
| -0.1% | -$882 |
|
268
Texas Instruments
TXN
$171B
| $944K | 0.04% |
19,800
+4,100
| +26% | +$195K |
|
269
Broadwind
BWEN
$47.2M
| $939K | 0.04% |
125,314
| – | – |
|
|
EGIO
270
DELISTED
Edgio, Inc. Common Stock
EGIO
| $898K | 0.04% |
9,615
| – | – |
|
271
EOG Resources
EOG
$64.4B
| $891K | 0.04% |
9,000
+700
| +8% | +$69.3K |
|
272
PepsiCo
PEP
$200B
| $889K | 0.04% |
9,550
+5,200
| +120% | +$484K |
|
273
American International
AIG
$43.9B
| $886K | 0.04% |
16,400
+10,100
| +160% | +$546K |
|
|
DD
274
DELISTED
Du Pont De Nemours E I
DD
| $875K | 0.04% |
12,847
+5,371
| +72% | +$366K |
|
|
TUBE
275
DELISTED
TubeMogul, Inc.
TUBE
| $872K | 0.04% |
+75,800
| New | +$872K |
|