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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$62.7B
| $144K | 0.01% |
+1,300
| New | +$144K |
|
477
Avis
CAR
$5.5B
| $143K | 0.01% |
+2,600
| New | +$143K |
|
478
Mettler-Toledo International
MTD
$26.9B
| $141K | 0.01% |
550
+200
| +57% | +$51.3K |
|
|
DBD
479
DELISTED
Diebold Nixdorf Incorporated
DBD
| $141K | 0.01% |
+4,000
| New | +$141K |
|
|
JWN
480
DELISTED
Nordstrom
JWN
| $137K | 0.01% |
2,000
-800
| -29% | -$54.8K |
|
481
TechnipFMC
FTI
$16B
| $136K | 0.01% |
+3,360
| New | +$136K |
|
482
H&R Block
HRB
$6.85B
| $136K | 0.01% |
4,400
+950
| +28% | +$29.4K |
|
483
Chubb
CB
$111B
| $136K | 0.01% |
+1,300
| New | +$136K |
|
484
W.R. Berkley
WRB
$27.3B
| $134K | 0.01% |
9,450
-338
| -3% | -$4.79K |
|
|
RAD
485
DELISTED
Rite Aid Corporation
RAD
| $134K | 0.01% |
1,380
-410
| -23% | -$39.8K |
|
486
Centene
CNC
$14.2B
| $132K | 0.01% |
6,400
| – | – |
|
487
Roper Technologies
ROP
$55.8B
| $132K | 0.01% |
+900
| New | +$132K |
|
|
PRE
488
DELISTED
PARTNERRE LTD
PRE
| $132K | 0.01% |
1,200
-100
| -8% | -$11K |
|
489
JetBlue
JBLU
$1.85B
| $131K | 0.01% |
+12,300
| New | +$131K |
|
490
Manhattan Associates
MANH
$13B
| $130K | 0.01% |
3,900
-2,400
| -38% | -$80K |
|
491
Waste Management
WM
$88.6B
| $128K | 0.01% |
+2,700
| New | +$128K |
|
492
Flowserve
FLS
$7.22B
| $127K | 0.01% |
1,800
+700
| +64% | +$49.4K |
|
493
Markel Group
MKL
$24.2B
| $127K | 0.01% |
+200
| New | +$127K |
|
494
Nabors Industries
NBR
$560M
| $127K | 0.01% |
+112
| New | +$127K |
|
495
Church & Dwight Co
CHD
$23.3B
| $126K | 0.01% |
+3,600
| New | +$126K |
|
496
Parker-Hannifin
PH
$96.1B
| $126K | 0.01% |
+1,100
| New | +$126K |
|
497
Oneok
OKE
$45.7B
| $125K | 0.01% |
+1,900
| New | +$125K |
|
|
BKW
498
DELISTED
BURGER KING WORLDWIDE
BKW
| $125K | 0.01% |
4,200
-400
| -9% | -$11.9K |
|
|
SYNT
499
DELISTED
Syntel Inc
SYNT
| $123K | 0.01% |
2,800
-200
| -7% | -$8.79K |
|
|
SIVB
500
DELISTED
SVB Financial Group
SIVB
| $123K | 0.01% |
+1,100
| New | +$123K |
|