Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
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
+$2.33B
(-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 | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $8.34M | 0.36% |
+107,540
| New | +$8.34M |
|
77
VeriSign
VRSN
$25.6B
| $8.18M | 0.35% |
148,400
-47,500
| -24% | -$2.62M |
|
|
IQNT
78
DELISTED
Inteliquent, Inc.
IQNT
| $8.12M | 0.35% |
651,789
+27,900
| +4% | +$347K |
|
79
PBF Energy
PBF
$3.22B
| $8.08M | 0.35% |
336,595
+103,992
| +45% | +$2.5M |
|
80
Intel
INTC
$105B
| $7.98M | 0.34% |
229,200
+172,600
| +305% | +$6.01M |
|
81
Lands' End
LE
$414M
| $7.95M | 0.34% |
+193,380
| New | +$7.95M |
|
82
Cognex
CGNX
$7.43B
| $7.93M | 0.34% |
+393,940
| New | +$7.93M |
|
|
HES
83
DELISTED
Hess
HES
| $7.73M | 0.33% |
82,000
-16,100
| -16% | -$1.52M |
|
|
84
Ryman Hospitality Properties
RHP
$6.29B
| $7.68M | 0.33% |
162,317
-208,583
| -56% | -$9.87M |
|
|
FOE
85
DELISTED
Ferro Corporation
FOE
| $7.65M | 0.33% |
527,750
-800
| -0.2% | -$11.6K |
|
86
Pilgrim's Pride
PPC
$10.3B
| $7.59M | 0.33% |
248,350
+2,500
| +1% | +$76.4K |
|
|
PCYC
87
DELISTED
PHARMACYCLICS INC
PCYC
| $7.44M | 0.32% |
63,353
| – | – |
|
|
MOVE
88
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.27M | 0.31% |
346,600
-300
| -0.1% | -$6.29K |
|
89
Biogen
BIIB
$20.5B
| $7.15M | 0.31% |
21,600
+20,500
| +1,864% | +$6.78M |
|
|
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
| $7.11M | 0.3% |
203,840
-112,273
| -36% | -$3.92M |
|
91
Accuray
ARAY
$165M
| $7.08M | 0.3% |
974,550
+519,950
| +114% | +$3.77M |
|
92
Comscore
SCOR
$32.3M
| $6.88M | 0.29% |
9,441
-10
| -0.1% | -$7.28K |
|
|
NTUS
93
DELISTED
Natus Medical Inc
NTUS
| $6.84M | 0.29% |
231,850
-35,925
| -13% | -$1.06M |
|
94
Nike
NKE
$110B
| $6.82M | 0.29% |
153,000
+133,600
| +689% | +$5.96M |
|
95
Constellation Brands
STZ
$25.8B
| $6.69M | 0.29% |
76,800
-14,500
| -16% | -$1.26M |
|
96
Pacira BioSciences
PCRX
$1.22B
| $6.65M | 0.29% |
68,650
-100
| -0.1% | -$9.69K |
|
|
HTS
97
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.58M | 0.28% |
366,358
-38,598
| -10% | -$693K |
|
98
Brink's
BCO
$4.69B
| $6.46M | 0.28% |
268,873
+37,763
| +16% | +$908K |
|
99
Aon
AON
$80.6B
| $6.42M | 0.28% |
73,200
-16,900
| -19% | -$1.48M |
|
|
CNVR
100
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.39M | 0.27% |
186,525
-200
| -0.1% | -$6.85K |
|