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 | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$51.4B
| $106K | ﹤0.01% |
1,800
-800
| -31% | -$47.1K |
|
527
Ingredion
INGR
$8.24B
| $106K | ﹤0.01% |
+1,400
| New | +$106K |
|
528
Amphenol
APH
$135B
| $105K | ﹤0.01% |
8,400
-8,800
| -51% | -$110K |
|
529
BorgWarner
BWA
$9.53B
| $105K | ﹤0.01% |
2,272
-1,704
| -43% | -$78.8K |
|
530
First Solar
FSLR
$22B
| $105K | ﹤0.01% |
+1,600
| New | +$105K |
|
531
International Flavors & Fragrances
IFF
$16.9B
| $105K | ﹤0.01% |
1,100
-600
| -35% | -$57.3K |
|
532
Graphic Packaging
GPK
$6.38B
| $104K | ﹤0.01% |
8,400
-3,900
| -32% | -$48.3K |
|
533
Lear
LEA
$5.91B
| $104K | ﹤0.01% |
1,200
-1,900
| -61% | -$165K |
|
|
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
| $104K | ﹤0.01% |
1,482
-799
| -35% | -$56.1K |
|
535
Rollins
ROL
$27.4B
| $102K | ﹤0.01% |
11,813
-6,075
| -34% | -$52.5K |
|
|
SPN
536
DELISTED
Superior Energy Services, Inc.
SPN
| $102K | ﹤0.01% |
+3,100
| New | +$102K |
|
537
IDEX
IEX
$12.4B
| $101K | ﹤0.01% |
1,400
-900
| -39% | -$64.9K |
|
538
Jack Henry & Associates
JKHY
$11.8B
| $100K | ﹤0.01% |
1,800
-700
| -28% | -$38.9K |
|
539
Charles Schwab
SCHW
$167B
| $100K | ﹤0.01% |
3,400
+300
| +10% | +$8.82K |
|
540
Williams-Sonoma
WSM
$24.7B
| $100K | ﹤0.01% |
3,000
-800
| -21% | -$26.7K |
|
541
Avery Dennison
AVY
$13.1B
| $98K | ﹤0.01% |
2,200
-100
| -4% | -$4.46K |
|
542
Helmerich & Payne
HP
$2.01B
| $98K | ﹤0.01% |
+1,000
| New | +$98K |
|
543
Palo Alto Networks
PANW
$130B
| $98K | ﹤0.01% |
+6,000
| New | +$98K |
|
544
Amazon
AMZN
$2.48T
| $97K | ﹤0.01% |
6,000
| – | – |
|
545
Everest Group
EG
$14.3B
| $97K | ﹤0.01% |
600
-400
| -40% | -$64.7K |
|
546
Verisk Analytics
VRSK
$37.8B
| $97K | ﹤0.01% |
1,600
-900
| -36% | -$54.6K |
|
547
Tapestry
TPR
$21.7B
| $96K | ﹤0.01% |
+2,700
| New | +$96K |
|
|
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
| $96K | ﹤0.01% |
+2,100
| New | +$96K |
|
|
SPLS
549
DELISTED
Staples Inc
SPLS
| $96K | ﹤0.01% |
+7,900
| New | +$96K |
|
550
Leidos
LDOS
$23B
| $93K | ﹤0.01% |
2,700
+300
| +13% | +$10.3K |
|