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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.6B
| $666K | 0.03% |
7,600
+3,100
| +69% | +$272K |
|
302
Intuit
INTU
$188B
| $666K | 0.03% |
7,600
-3,400
| -31% | -$298K |
|
303
Adobe
ADBE
$148B
| $661K | 0.03% |
9,550
+3,500
| +58% | +$242K |
|
304
Marathon Petroleum
MPC
$54.8B
| $643K | 0.03% |
15,200
-6,000
| -28% | -$254K |
|
305
RTX Corp
RTX
$211B
| $634K | 0.03% |
9,534
-5,403
| -36% | -$359K |
|
306
Procter & Gamble
PG
$375B
| $628K | 0.03% |
+7,500
| New | +$628K |
|
307
Cardinal Health
CAH
$35.7B
| $614K | 0.03% |
8,200
-600
| -7% | -$44.9K |
|
308
Bristol-Myers Squibb
BMY
$96B
| $612K | 0.03% |
11,950
| – | – |
|
309
Mondelez International
MDLZ
$79.9B
| $600K | 0.03% |
17,500
-11,200
| -39% | -$384K |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $600K | 0.03% |
5,900
+600
| +11% | +$61K |
|
311
Comcast
CMCSA
$125B
| $592K | 0.03% |
22,000
+7,400
| +51% | +$199K |
|
312
Illinois Tool Works
ITW
$77.6B
| $582K | 0.03% |
6,900
+2,200
| +47% | +$186K |
|
313
GE Aerospace
GE
$296B
| $575K | 0.02% |
4,684
-1,336
| -22% | -$164K |
|
314
Cigna
CI
$81.5B
| $562K | 0.02% |
6,200
-300
| -5% | -$27.2K |
|
|
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
| $561K | 0.02% |
122
+96
| +369% | +$441K |
|
316
MetLife
MET
$52.9B
| $559K | 0.02% |
11,669
-13,015
| -53% | -$623K |
|
317
PPG Industries
PPG
$24.8B
| $550K | 0.02% |
5,596
+200
| +4% | +$19.7K |
|
318
AutoZone
AZO
$70.6B
| $548K | 0.02% |
1,075
| – | – |
|
|
GAP
319
The Gap, Inc.
GAP
$8.83B
| $546K | 0.02% |
13,100
+7,000
| +115% | +$292K |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $544K | 0.02% |
5,650
-100
| -2% | -$9.63K |
|
|
LLTC
321
DELISTED
Linear Technology Corp
LLTC
| $533K | 0.02% |
12,000
-400
| -3% | -$17.8K |
|
322
Seagate
STX
$40B
| $527K | 0.02% |
9,200
+2,400
| +35% | +$137K |
|
323
Kroger
KR
$44.8B
| $515K | 0.02% |
19,800
+1,400
| +8% | +$36.4K |
|
324
eBay
EBAY
$42.3B
| $510K | 0.02% |
+21,384
| New | +$510K |
|
325
Las Vegas Sands
LVS
$36.9B
| $504K | 0.02% |
8,100
+6,800
| +523% | +$423K |
|