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 | |
|---|---|---|---|---|---|---|
326
Costco
COST
$427B
| $501K | 0.02% |
4,000
+1,000
| +33% | +$125K |
|
327
Sherwin-Williams
SHW
$92.9B
| $482K | 0.02% |
6,600
+2,700
| +69% | +$197K |
|
328
Macy's
M
$4.64B
| $477K | 0.02% |
8,200
+1,000
| +14% | +$58.2K |
|
329
Humana
HUM
$37B
| $469K | 0.02% |
3,600
-1,000
| -22% | -$130K |
|
330
Western Digital
WDC
$31.9B
| $462K | 0.02% |
6,284
-397
| -6% | -$29.2K |
|
331
Illumina
ILMN
$15.7B
| $459K | 0.02% |
2,878
+102
| +4% | +$16.3K |
|
332
Trane Technologies
TT
$92.1B
| $454K | 0.02% |
8,050
+3,400
| +73% | +$192K |
|
333
Edwards Lifesciences
EW
$47.5B
| $449K | 0.02% |
+26,400
| New | +$449K |
|
334
Molson Coors Class B
TAP
$9.96B
| $447K | 0.02% |
6,000
+1,100
| +22% | +$82K |
|
335
International Paper
IP
$25.7B
| $444K | 0.02% |
9,821
+5,966
| +155% | +$270K |
|
|
RAI
336
DELISTED
Reynolds American Inc
RAI
| $443K | 0.02% |
15,000
+3,000
| +25% | +$88.6K |
|
337
Tesla
TSLA
$1.13T
| $437K | 0.02% |
27,000
-22,500
| -45% | -$364K |
|
|
TBHC
338
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $433K | 0.02% |
26,850
-94,110
| -78% | -$1.52M |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $432K | 0.02% |
4,600
+100
| +2% | +$9.39K |
|
340
Xerox
XRX
$493M
| $430K | 0.02% |
12,334
+1,025
| +9% | +$35.7K |
|
341
Salesforce
CRM
$239B
| $426K | 0.02% |
+7,400
| New | +$426K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $421K | 0.02% |
+11,200
| New | +$421K |
|
343
Intuitive Surgical
ISRG
$167B
| $416K | 0.02% |
+8,100
| New | +$416K |
|
|
DISH
344
DELISTED
DISH Network Corp.
DISH
| $413K | 0.02% |
6,400
+900
| +16% | +$58.1K |
|
345
Yum! Brands
YUM
$40.1B
| $410K | 0.02% |
7,929
-1,391
| -15% | -$71.9K |
|
|
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $406K | 0.02% |
8,690
+2,960
| +52% | +$138K |
|
347
Lumen
LUMN
$4.87B
| $405K | 0.02% |
9,900
+1,600
| +19% | +$65.5K |
|
348
Automatic Data Processing
ADP
$120B
| $399K | 0.02% |
5,467
-2,506
| -31% | -$183K |
|
349
Amgen
AMGN
$153B
| $398K | 0.02% |
2,830
+1,600
| +130% | +$225K |
|
350
Kohl's
KSS
$1.86B
| $397K | 0.02% |
6,500
+3,500
| +117% | +$214K |
|