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 | |
|---|---|---|---|---|---|---|
|
CSC
451
DELISTED
Computer Sciences
CSC
| $159K | 0.01% |
6,170
+237
| +4% | +$6.11K |
|
452
Robert Half
RHI
$3.77B
| $157K | 0.01% |
3,200
+700
| +28% | +$34.3K |
|
453
Target
TGT
$42.3B
| $157K | 0.01% |
2,500
-4,200
| -63% | -$264K |
|
454
Advance Auto Parts
AAP
$3.63B
| $156K | 0.01% |
1,200
+200
| +20% | +$26K |
|
455
Choice Hotels
CHH
$5.41B
| $156K | 0.01% |
3,000
-700
| -19% | -$36.4K |
|
456
Cboe Global Markets
CBOE
$24.3B
| $155K | 0.01% |
2,900
-3,400
| -54% | -$182K |
|
457
CDW
CDW
$22.2B
| $155K | 0.01% |
5,000
-2,700
| -35% | -$83.7K |
|
|
CERN
458
DELISTED
Cerner Corp
CERN
| $155K | 0.01% |
+2,600
| New | +$155K |
|
459
Ameriprise Financial
AMP
$46.1B
| $154K | 0.01% |
1,250
-1,600
| -56% | -$197K |
|
460
Clorox
CLX
$15.5B
| $154K | 0.01% |
+1,600
| New | +$154K |
|
461
Expeditors International
EXPD
$16.4B
| $154K | 0.01% |
3,800
+600
| +19% | +$24.3K |
|
462
Genuine Parts
GPC
$19.4B
| $153K | 0.01% |
1,750
-100
| -5% | -$8.74K |
|
463
Fortinet
FTNT
$60.4B
| $152K | 0.01% |
30,000
+23,000
| +329% | +$117K |
|
464
Hormel Foods
HRL
$14.1B
| $152K | 0.01% |
5,900
-3,800
| -39% | -$97.9K |
|
465
NewMarket
NEU
$7.64B
| $152K | 0.01% |
400
-100
| -20% | -$38K |
|
466
Burlington
BURL
$18.4B
| $151K | 0.01% |
3,800
-1,100
| -22% | -$43.7K |
|
467
Harley-Davidson
HOG
$3.67B
| $151K | 0.01% |
2,600
-900
| -26% | -$52.3K |
|
|
DST
468
DELISTED
DST Systems Inc.
DST
| $151K | 0.01% |
3,600
-400
| -10% | -$16.8K |
|
469
Autodesk
ADSK
$69.5B
| $149K | 0.01% |
2,700
-500
| -16% | -$27.6K |
|
470
Eaton
ETN
$136B
| $146K | 0.01% |
+2,300
| New | +$146K |
|
471
Huntington Ingalls Industries
HII
$10.6B
| $146K | 0.01% |
1,400
-600
| -30% | -$62.6K |
|
472
Visteon
VC
$3.41B
| $146K | 0.01% |
+1,500
| New | +$146K |
|
|
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
| $146K | 0.01% |
1,600
-600
| -27% | -$54.8K |
|
|
CB
474
DELISTED
CHUBB CORPORATION
CB
| $146K | 0.01% |
+1,600
| New | +$146K |
|
475
Globe Life
GL
$11.3B
| $145K | 0.01% |
2,775
-1,200
| -30% | -$62.7K |
|