Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.02%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.36B
AUM Growth
+$2.36B
(+14%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.4M |
| 2 |
Haemonetics
HAE
|
$13M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 4 |
CNO Financial Group
CNO
|
$12.3M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$11.4M |
Top Sells
| 1 |
Edison International
EIX
|
$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$9.08M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$7.62M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQB
76
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $9.07M | 0.38% |
835,500
+121,300
| +17% | +$1.32M |
|
77
Skechers
SKX
$9.5B
| $8.98M | 0.38% |
589,575
-1,500
| -0.3% | -$22.9K |
|
|
78
Sunstone Hotel Investors
SHO
$1.8B
| $8.89M | 0.38% |
595,200
-608,200
| -51% | -$9.08M |
|
79
Jack in the Box
JACK
$339M
| $8.66M | 0.37% |
144,700
+4,000
| +3% | +$239K |
|
|
IQNT
80
DELISTED
Inteliquent, Inc.
IQNT
| $8.65M | 0.37% |
623,889
-242,661
| -28% | -$3.37M |
|
81
Encompass Health
EHC
$12.5B
| $8.49M | 0.36% |
297,532
-45,252
| -13% | -$1.29M |
|
82
Dycom Industries
DY
$7.21B
| $8.46M | 0.36% |
270,239
-10,061
| -4% | -$315K |
|
83
NVIDIA
NVDA
$4.15T
| $8.43M | 0.36% |
18,176,000
-1,768,000
| -9% | -$820K |
|
84
Aon
AON
$80.6B
| $8.12M | 0.34% |
90,100
+9,300
| +12% | +$838K |
|
85
Constellation Brands
STZ
$25.8B
| $8.05M | 0.34% |
91,300
+9,900
| +12% | +$872K |
|
|
PVA
86
DELISTED
PENN VIRGINIA CORP
PVA
| $8.04M | 0.34% |
474,200
+12,700
| +3% | +$215K |
|
|
HTS
87
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.02M | 0.34% |
404,956
+95,000
| +31% | +$1.88M |
|
|
RTI
88
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8M | 0.34% |
300,861
+114,061
| +61% | +$3.03M |
|
89
Viasat
VSAT
$3.96B
| $7.73M | 0.33% |
133,400
+14,300
| +12% | +$829K |
|
90
Freeport-McMoran
FCX
$66.3B
| $7.53M | 0.32% |
206,400
+21,700
| +12% | +$792K |
|
91
RH
RH
$4.14B
| $7.17M | 0.3% |
77,050
-200
| -0.3% | -$18.6K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $7.15M | 0.3% |
106,200
+6,200
| +6% | +$417K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $7.13M | 0.3% |
95,700
-11,200
| -10% | -$834K |
|
94
Electronic Arts
EA
$42B
| $7.06M | 0.3% |
196,800
+183,700
| +1,402% | +$6.59M |
|
|
CRR
95
DELISTED
Carbo Ceramics Inc.
CRR
| $7.05M | 0.3% |
45,730
+1,300
| +3% | +$200K |
|
96
Acuity Brands
AYI
$10.2B
| $7.03M | 0.3% |
50,825
-30,000
| -37% | -$4.15M |
|
97
Marvell Technology
MRVL
$53.7B
| $7.01M | 0.3% |
489,400
+50,500
| +12% | +$724K |
|
98
JPMorgan Chase
JPM
$824B
| $6.9M | 0.29% |
119,700
-1,900
| -2% | -$109K |
|
99
Clean Harbors
CLH
$12.9B
| $6.88M | 0.29% |
107,000
+25,300
| +31% | +$1.63M |
|
|
NTUS
100
DELISTED
Natus Medical Inc
NTUS
| $6.73M | 0.29% |
267,775
+2,900
| +1% | +$72.9K |
|