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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$119B
| $244K | 0.01% |
3,100
+800
| +35% | +$63K |
|
402
Lam Research
LRCX
$130B
| $239K | 0.01% |
32,000
+8,000
| +33% | +$59.8K |
|
|
ICPT
403
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $237K | 0.01% |
+1,000
| New | +$237K |
|
404
McDonald's
MCD
$224B
| $235K | 0.01% |
2,480
-1,500
| -38% | -$142K |
|
405
Oil States International
OIS
$334M
| $235K | 0.01% |
+3,800
| New | +$235K |
|
406
Marsh & McLennan
MMC
$100B
| $233K | 0.01% |
4,450
-1,900
| -30% | -$99.5K |
|
407
Rockwell Automation
ROK
$38.2B
| $231K | 0.01% |
2,100
| – | – |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $230K | 0.01% |
4,100
-800
| -16% | -$44.9K |
|
409
Franklin Resources
BEN
$13B
| $227K | 0.01% |
4,150
+2,100
| +102% | +$115K |
|
410
Assurant
AIZ
$10.7B
| $225K | 0.01% |
3,500
+1,700
| +94% | +$109K |
|
411
Dover
DOV
$24.4B
| $225K | 0.01% |
3,466
-372
| -10% | -$24.1K |
|
412
Polaris
PII
$3.33B
| $225K | 0.01% |
1,500
-100
| -6% | -$15K |
|
413
CF Industries
CF
$13.7B
| $223K | 0.01% |
4,000
+1,500
| +60% | +$83.6K |
|
414
Foot Locker
FL
$2.29B
| $223K | 0.01% |
4,000
+400
| +11% | +$22.3K |
|
415
TE Connectivity
TEL
$61.7B
| $216K | 0.01% |
3,900
-800
| -17% | -$44.3K |
|
416
Under Armour
UAA
$2.2B
| $214K | 0.01% |
+6,244
| New | +$214K |
|
417
Baxter International
BAX
$12.5B
| $208K | 0.01% |
+5,339
| New | +$208K |
|
418
Westlake Corp
WLK
$11.5B
| $208K | 0.01% |
+2,400
| New | +$208K |
|
|
GMCR
419
DELISTED
KEURIG GREEN MTN INC
GMCR
| $208K | 0.01% |
1,600
-1,600
| -50% | -$208K |
|
420
Principal Financial Group
PFG
$17.8B
| $205K | 0.01% |
3,900
+800
| +26% | +$42.1K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $204K | 0.01% |
2,650
-400
| -13% | -$30.8K |
|
422
Alaska Air
ALK
$7.28B
| $200K | 0.01% |
4,600
-400
| -8% | -$17.4K |
|
|
DNB
423
DELISTED
Dun & Bradstreet
DNB
| $200K | 0.01% |
1,700
+1,300
| +325% | +$153K |
|
424
General Mills
GIS
$27B
| $197K | 0.01% |
3,900
-2,600
| -40% | -$131K |
|
425
Domino's
DPZ
$15.7B
| $196K | 0.01% |
2,550
-900
| -26% | -$69.2K |
|