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 | |
|---|---|---|---|---|---|---|
601
Hillenbrand
HI
$1.85B
| $65K | ﹤0.01% |
+2,100
| New | +$65K |
|
602
Jazz Pharmaceuticals
JAZZ
$7.86B
| $64K | ﹤0.01% |
400
-400
| -50% | -$64K |
|
603
NETSCOUT
NTCT
$1.79B
| $64K | ﹤0.01% |
+1,400
| New | +$64K |
|
|
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
| $63K | ﹤0.01% |
500
+200
| +67% | +$25.2K |
|
|
IHS
605
DELISTED
IHS INC CL-A COM STK
IHS
| $63K | ﹤0.01% |
+500
| New | +$63K |
|
606
Darden Restaurants
DRI
$24.5B
| $62K | ﹤0.01% |
+1,342
| New | +$62K |
|
607
Kellanova
K
$27.8B
| $62K | ﹤0.01% |
+1,065
| New | +$62K |
|
608
Monolithic Power Systems
MPWR
$41.5B
| $62K | ﹤0.01% |
+1,400
| New | +$62K |
|
609
Trimble
TRMB
$19.2B
| $61K | ﹤0.01% |
+2,000
| New | +$61K |
|
610
Equifax
EFX
$30.8B
| $60K | ﹤0.01% |
800
-1,100
| -58% | -$82.5K |
|
611
McCormick & Company Non-Voting
MKC
$19B
| $60K | ﹤0.01% |
+1,800
| New | +$60K |
|
|
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
| $59K | ﹤0.01% |
+300
| New | +$59K |
|
613
Analog Devices
ADI
$122B
| $59K | ﹤0.01% |
1,200
-6,000
| -83% | -$295K |
|
|
ICON
614
DELISTED
Iconix Brand Group, Inc.
ICON
| $59K | ﹤0.01% |
160
-160
| -50% | -$59K |
|
615
Avient
AVNT
$3.45B
| $57K | ﹤0.01% |
+1,600
| New | +$57K |
|
616
Corpay
CPAY
$22.4B
| $57K | ﹤0.01% |
+400
| New | +$57K |
|
|
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
| $57K | ﹤0.01% |
+1,400
| New | +$57K |
|
618
Synopsys
SNPS
$111B
| $56K | ﹤0.01% |
+1,400
| New | +$56K |
|
619
UGI
UGI
$7.43B
| $56K | ﹤0.01% |
+1,650
| New | +$56K |
|
620
Western Union
WU
$2.86B
| $55K | ﹤0.01% |
3,400
-2,600
| -43% | -$42.1K |
|
|
VAL
621
DELISTED
Valspar
VAL
| $55K | ﹤0.01% |
+700
| New | +$55K |
|
622
Grand Canyon Education
LOPE
$5.74B
| $53K | ﹤0.01% |
1,300
-1,700
| -57% | -$69.3K |
|
|
UNT
623
DELISTED
UNIT Corporation
UNT
| $53K | ﹤0.01% |
+900
| New | +$53K |
|
624
Sanmina
SANM
$6.44B
| $52K | ﹤0.01% |
+2,500
| New | +$52K |
|
625
Woodward
WWD
$14.6B
| $52K | ﹤0.01% |
+1,100
| New | +$52K |
|