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 | |
|---|---|---|---|---|---|---|
|
TWX
426
DELISTED
Time Warner Inc
TWX
| $196K | 0.01% |
+2,600
| New | +$196K |
|
427
ServiceNow
NOW
$190B
| $194K | 0.01% |
3,300
+1,800
| +120% | +$106K |
|
428
American Financial Group
AFG
$11.6B
| $191K | 0.01% |
3,300
+600
| +22% | +$34.7K |
|
429
IQVIA
IQV
$31.9B
| $190K | 0.01% |
3,400
-2,000
| -37% | -$112K |
|
430
Universal Health Services
UHS
$12.1B
| $188K | 0.01% |
+1,800
| New | +$188K |
|
431
Progressive
PGR
$143B
| $186K | 0.01% |
7,350
+1,000
| +16% | +$25.3K |
|
432
Interpublic Group of Companies
IPG
$9.94B
| $185K | 0.01% |
10,100
-200
| -2% | -$3.66K |
|
433
Devon Energy
DVN
$22.1B
| $184K | 0.01% |
2,700
+900
| +50% | +$61.3K |
|
434
Pitney Bowes
PBI
$2.11B
| $182K | 0.01% |
7,300
-1,700
| -19% | -$42.4K |
|
435
Stryker
SYK
$150B
| $182K | 0.01% |
2,250
-1,400
| -38% | -$113K |
|
436
Newell Brands
NWL
$2.68B
| $179K | 0.01% |
5,200
+1,300
| +33% | +$44.8K |
|
437
L3Harris
LHX
$51B
| $173K | 0.01% |
2,600
-1,600
| -38% | -$106K |
|
|
APOL
438
DELISTED
Apollo Education Group Inc Class A
APOL
| $171K | 0.01% |
6,800
-2,900
| -30% | -$72.9K |
|
439
NVR
NVR
$23.5B
| $170K | 0.01% |
150
| – | – |
|
|
440
Cintas
CTAS
$82.4B
| $169K | 0.01% |
9,600
-654,800
| -99% | -$11.5M |
|
|
MDVN
441
DELISTED
MEDIVATION, INC.
MDVN
| $168K | 0.01% |
+3,400
| New | +$168K |
|
442
Brown-Forman Class B
BF.B
$13.7B
| $167K | 0.01% |
5,781
-313
| -5% | -$9.04K |
|
443
Kirby Corp
KEX
$4.97B
| $165K | 0.01% |
1,400
+100
| +8% | +$11.8K |
|
444
TripAdvisor
TRIP
$2.05B
| $165K | 0.01% |
1,800
+300
| +20% | +$27.5K |
|
445
Ecolab
ECL
$77.6B
| $161K | 0.01% |
+1,400
| New | +$161K |
|
446
Hanesbrands
HBI
$2.27B
| $161K | 0.01% |
6,000
-6,800
| -53% | -$182K |
|
447
Royal Caribbean
RCL
$95.7B
| $161K | 0.01% |
2,400
-101,900
| -98% | -$6.84M |
|
448
Take-Two Interactive
TTWO
$44.2B
| $161K | 0.01% |
7,000
+700
| +11% | +$16.1K |
|
|
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
| $161K | 0.01% |
1,350
-800
| -37% | -$95.4K |
|
|
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
| $159K | 0.01% |
2,300
+300
| +15% | +$20.7K |
|