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 | |
|---|---|---|---|---|---|---|
501
SPX Corp
SPXC
$9.28B
| $122K | 0.01% |
+5,162
| New | +$122K |
|
|
SVU
502
DELISTED
SUPERVALU Inc.
SVU
| $122K | 0.01% |
+1,957
| New | +$122K |
|
503
RPC Inc
RES
$1.04B
| $121K | 0.01% |
5,500
-2,300
| -29% | -$50.6K |
|
504
Zimmer Biomet
ZBH
$20.9B
| $121K | 0.01% |
1,236
-309
| -20% | -$30.3K |
|
505
Old Dominion Freight Line
ODFL
$31.7B
| $120K | 0.01% |
5,100
-600
| -11% | -$14.1K |
|
506
RenaissanceRe
RNR
$11.3B
| $120K | 0.01% |
1,200
-100
| -8% | -$10K |
|
|
HDS
507
DELISTED
HD Supply Holdings, Inc.
HDS
| $120K | 0.01% |
4,400
-2,100
| -32% | -$57.3K |
|
508
HF Sinclair
DINO
$9.56B
| $118K | 0.01% |
+2,700
| New | +$118K |
|
509
Tyson Foods
TSN
$20B
| $118K | 0.01% |
3,000
-10,700
| -78% | -$421K |
|
510
Patterson-UTI
PTEN
$2.18B
| $117K | 0.01% |
3,600
-900
| -20% | -$29.3K |
|
511
Urban Outfitters
URBN
$6.35B
| $117K | 0.01% |
+3,200
| New | +$117K |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $117K | 0.01% |
1,500
-200
| -12% | -$15.6K |
|
|
BRCD
513
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $114K | ﹤0.01% |
10,500
-6,600
| -39% | -$71.7K |
|
|
ARRS
514
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $113K | ﹤0.01% |
4,000
-310,300
| -99% | -$8.77M |
|
515
Amdocs
DOX
$9.46B
| $112K | ﹤0.01% |
2,450
-1,200
| -33% | -$54.9K |
|
|
BBBY
516
DELISTED
Bed Bath & Beyond Inc
BBBY
| $112K | ﹤0.01% |
1,700
-500
| -23% | -$32.9K |
|
517
Coca-Cola Europacific Partners
CCEP
$40.4B
| $111K | ﹤0.01% |
2,500
-1,000
| -29% | -$44.4K |
|
518
Lincoln Electric
LECO
$13.5B
| $111K | ﹤0.01% |
1,600
-600
| -27% | -$41.6K |
|
519
DaVita
DVA
$9.86B
| $110K | ﹤0.01% |
+1,500
| New | +$110K |
|
|
ARUN
520
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $110K | ﹤0.01% |
+5,100
| New | +$110K |
|
521
Dillards
DDS
$9B
| $109K | ﹤0.01% |
+1,000
| New | +$109K |
|
522
Targa Resources
TRGP
$34.9B
| $109K | ﹤0.01% |
+800
| New | +$109K |
|
|
HOT
523
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $108K | ﹤0.01% |
+1,300
| New | +$108K |
|
524
Bath & Body Works
BBWI
$6.06B
| $107K | ﹤0.01% |
1,979
-2,474
| -56% | -$134K |
|
525
Toro Company
TTC
$7.99B
| $107K | ﹤0.01% |
3,600
-1,000
| -22% | -$29.7K |
|