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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.2B
| $396K | 0.02% |
13,600
-5,200
| -28% | -$151K |
|
352
VF Corp
VFC
$5.86B
| $396K | 0.02% |
6,372
-212
| -3% | -$13.2K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.02% |
6,600
-1,900
| -22% | -$113K |
|
354
Monster Beverage
MNST
$61B
| $385K | 0.02% |
25,200
-1,800
| -7% | -$27.5K |
|
355
Ross Stores
ROST
$49.4B
| $385K | 0.02% |
10,200
+2,000
| +24% | +$75.5K |
|
356
Cognizant
CTSH
$35.1B
| $376K | 0.02% |
8,400
+400
| +5% | +$17.9K |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| $375K | 0.02% |
+3,700
| New | +$375K |
|
358
Coca-Cola
KO
$292B
| $367K | 0.02% |
8,600
-900
| -9% | -$38.4K |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $365K | 0.02% |
2,200
-200
| -8% | -$33.2K |
|
360
Cencora
COR
$56.7B
| $363K | 0.02% |
+4,700
| New | +$363K |
|
361
Aptiv
APTV
$17.5B
| $362K | 0.02% |
5,900
+3,000
| +103% | +$184K |
|
362
Agilent Technologies
A
$36.5B
| $359K | 0.02% |
8,807
+5,592
| +174% | +$228K |
|
363
NOV
NOV
$4.95B
| $358K | 0.02% |
+4,700
| New | +$358K |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| $351K | 0.02% |
3,700
-5,800
| -61% | -$550K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $348K | 0.01% |
6,000
+1,500
| +33% | +$87K |
|
366
CSX Corp
CSX
$60.6B
| $340K | 0.01% |
31,800
+3,900
| +14% | +$41.7K |
|
367
Motorola Solutions
MSI
$79.8B
| $339K | 0.01% |
5,357
-2,800
| -34% | -$177K |
|
368
Paychex
PAYX
$48.7B
| $338K | 0.01% |
7,650
+300
| +4% | +$13.3K |
|
369
Danaher
DHR
$143B
| $327K | 0.01% |
6,398
+2,530
| +65% | +$129K |
|
370
Norfolk Southern
NSC
$62.3B
| $324K | 0.01% |
2,900
+600
| +26% | +$67K |
|
371
O'Reilly Automotive
ORLY
$89B
| $323K | 0.01% |
32,250
| – | – |
|
372
Gartner
IT
$18.6B
| $316K | 0.01% |
4,300
+1,100
| +34% | +$80.8K |
|
|
PX
373
DELISTED
Praxair Inc
PX
| $316K | 0.01% |
2,450
+1,000
| +69% | +$129K |
|
374
Southern Copper
SCCO
$83.6B
| $314K | 0.01% |
+11,131
| New | +$314K |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $314K | 0.01% |
2,200
+400
| +22% | +$57.1K |
|