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 | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $312K | 0.01% |
+4,700
| New | +$312K |
|
377
Fiserv
FI
$73.4B
| $310K | 0.01% |
9,600
-3,400
| -26% | -$110K |
|
378
Raymond James Financial
RJF
$33B
| $300K | 0.01% |
+8,400
| New | +$300K |
|
|
AET
379
DELISTED
Aetna Inc
AET
| $300K | 0.01% |
+3,700
| New | +$300K |
|
380
Bank of New York Mellon
BK
$73.1B
| $298K | 0.01% |
7,700
-5,500
| -42% | -$213K |
|
381
Honeywell
HON
$136B
| $298K | 0.01% |
3,357
-5,244
| -61% | -$466K |
|
382
Estee Lauder
EL
$32.1B
| $291K | 0.01% |
3,900
-1,100
| -22% | -$82.1K |
|
383
Capri Holdings
CPRI
$2.53B
| $286K | 0.01% |
4,000
-500
| -11% | -$35.8K |
|
384
Ball Corp
BALL
$13.9B
| $285K | 0.01% |
9,000
+2,400
| +36% | +$76K |
|
385
Becton Dickinson
BDX
$55.1B
| $285K | 0.01% |
2,563
-11,787
| -82% | -$1.31M |
|
386
Omnicom Group
OMC
$15.4B
| $282K | 0.01% |
+4,100
| New | +$282K |
|
387
Graham Holdings Company
GHC
$4.93B
| $280K | 0.01% |
662
+331
| +100% | +$140K |
|
388
Applied Materials
AMAT
$130B
| $279K | 0.01% |
+12,900
| New | +$279K |
|
|
BRCM
389
DELISTED
BROADCOM CORP CL-A
BRCM
| $275K | 0.01% |
+6,800
| New | +$275K |
|
390
Fluor
FLR
$6.72B
| $267K | 0.01% |
4,000
+2,500
| +167% | +$167K |
|
391
Sysco
SYY
$39.4B
| $262K | 0.01% |
6,900
+3,700
| +116% | +$140K |
|
392
F5
FFIV
$18.1B
| $261K | 0.01% |
2,200
+1,800
| +450% | +$214K |
|
393
Keurig Dr Pepper
KDP
$38.9B
| $257K | 0.01% |
4,000
+700
| +21% | +$45K |
|
394
Emerson Electric
EMR
$74.6B
| $253K | 0.01% |
4,050
-2,600
| -39% | -$162K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $253K | 0.01% |
+11,400
| New | +$253K |
|
396
Regeneron Pharmaceuticals
REGN
$60.8B
| $252K | 0.01% |
700
+200
| +40% | +$72K |
|
397
Campbell Soup
CPB
$10.1B
| $252K | 0.01% |
+5,900
| New | +$252K |
|
398
Medtronic
MDT
$119B
| $248K | 0.01% |
4,000
-6,700
| -63% | -$415K |
|
|
SNDK
399
DELISTED
SANDISK CORP
SNDK
| $245K | 0.01% |
2,500
-2,700
| -52% | -$265K |
|
|
SIAL
400
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $245K | 0.01% |
1,800
-200
| -10% | -$27.2K |
|