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 | |
|---|---|---|---|---|---|---|
676
AptarGroup
ATR
$9.12B
| – | – |
-1,700
| Closed | -$114K |
|
677
Broadcom
AVGO
$1.57T
| – | – |
-55,000
| Closed | -$396K |
|
678
Acuity Brands
AYI
$10.3B
| – | – |
-50,825
| Closed | -$7.03M |
|
679
Bank of America
BAC
$366B
| – | – |
-93,700
| Closed | -$1.44M |
|
680
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-6,000
| Closed | -$127K |
|
681
Build-A-Bear
BBW
$814M
| – | – |
-145,150
| Closed | -$1.94M |
|
682
Blackrock
BLK
$169B
| – | – |
-3,600
| Closed | -$1.15M |
|
683
Brixmor Property Group
BRX
$8.66B
| – | – |
-8,400
| Closed | -$193K |
|
684
Boston Scientific
BSX
$159B
| – | – |
-8,700
| Closed | -$111K |
|
685
Credit Acceptance
CACC
$5.9B
| – | – |
-1,000
| Closed | -$123K |
|
686
Cracker Barrel
CBRL
$1.17B
| – | – |
-900
| Closed | -$90K |
|
687
Crown Holdings
CCK
$10.9B
| – | – |
-2,700
| Closed | -$134K |
|
688
Cullen/Frost Bankers
CFR
$8.23B
| – | – |
-1,600
| Closed | -$127K |
|
689
Cleveland-Cliffs
CLF
$5.46B
| – | – |
-4,500
| Closed | -$68K |
|
690
Comerica
CMA
$8.84B
| – | – |
-2,100
| Closed | -$105K |
|
691
Cummins
CMI
$54.9B
| – | – |
-1,300
| Closed | -$201K |
|
692
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,000
| Closed | -$255K |
|
|
DFS
693
DELISTED
Discover Financial Services
DFS
| – | – |
-9,050
| Closed | -$561K |
|
694
Dollar General
DG
$24.1B
| – | – |
-3,600
| Closed | -$206K |
|
695
Dollar Tree
DLTR
$20.4B
| – | – |
-4,000
| Closed | -$218K |
|
696
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,600
| Closed | -$125K |
|
697
eHealth
EHTH
$123M
| – | – |
-143,650
| Closed | -$5.45M |
|
698
Eastman Chemical
EMN
$7.87B
| – | – |
-1,800
| Closed | -$157K |
|
699
EQT Corp
EQT
$31.9B
| – | – |
-4,041
| Closed | -$235K |
|
700
East-West Bancorp
EWBC
$14.6B
| – | – |
-4,500
| Closed | -$157K |
|