Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+7.6%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.78B
AUM Growth
+$2.78B
(+19%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
245
Reduced
260
Closed
97
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$29M |
| 2 |
Kennametal
KMT
|
$27.1M |
| 3 |
Patterson-UTI
PTEN
|
$21.5M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$18.8M |
| 5 |
Clean Harbors
CLH
|
$16.9M |
Top Sells
| 1 |
Gentherm
THRM
|
$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
$9.03M |
| 3 |
Carter's
CRI
|
$8.34M |
| 4 |
Lands' End
LE
|
$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$7.27M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$6.29B
| $10.9M | 0.39% |
206,667
+44,350
| +27% | +$2.34M |
|
|
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
| $9.99M | 0.36% |
678,500
+205,800
| +44% | +$3.03M |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $9.59M | 0.35% |
203,340
-500
| -0.2% | -$23.6K |
|
79
Travel + Leisure Co
TNL
$4.06B
| $9.22M | 0.33% |
107,470
-12,631
| -11% | -$1.08M |
|
|
LOGM
80
DELISTED
LogMein, Inc.
LOGM
| $9.11M | 0.33% |
184,575
-400
| -0.2% | -$19.7K |
|
|
AMED
81
DELISTED
Amedisys
AMED
| $8.91M | 0.32% |
+303,520
| New | +$8.91M |
|
82
Skechers
SKX
$9.5B
| $8.84M | 0.32% |
160,005
-500
| -0.3% | -$27.6K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.78M | 0.32% |
58,500
-11,100
| -16% | -$1.67M |
|
84
Comscore
SCOR
$32.3M
| $8.74M | 0.31% |
188,225
-600
| -0.3% | -$27.9K |
|
|
HTS
85
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.58M | 0.31% |
465,260
+98,902
| +27% | +$1.82M |
|
|
RFMD
86
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.55M | 0.31% |
515,600
-3,500
| -0.7% | -$58.1K |
|
87
Brink's
BCO
$4.69B
| $8.37M | 0.3% |
342,894
+74,021
| +28% | +$1.81M |
|
|
NTUS
88
DELISTED
Natus Medical Inc
NTUS
| $8.33M | 0.3% |
231,150
-700
| -0.3% | -$25.2K |
|
89
Intel
INTC
$105B
| $8.24M | 0.3% |
227,000
-2,200
| -1% | -$79.8K |
|
90
Northrop Grumman
NOC
$83.2B
| $8.14M | 0.29% |
55,250
-10,800
| -16% | -$1.59M |
|
91
Pilgrim's Pride
PPC
$10.3B
| $8.09M | 0.29% |
246,850
-1,500
| -0.6% | -$49.2K |
|
92
OneSpan
OSPN
$580M
| $8.06M | 0.29% |
285,800
+79,900
| +39% | +$2.25M |
|
|
PCYC
93
DELISTED
PHARMACYCLICS INC
PCYC
| $7.87M | 0.28% |
64,353
+1,000
| +2% | +$122K |
|
94
Synaptics
SYNA
$2.62B
| $7.74M | 0.28% |
112,475
-36,700
| -25% | -$2.53M |
|
95
Super Micro Computer
SMCI
$23.8B
| $7.51M | 0.27% |
215,400
-600
| -0.3% | -$20.9K |
|
96
Aon
AON
$80.6B
| $6.9M | 0.25% |
72,800
-400
| -0.5% | -$37.9K |
|
|
FOE
97
DELISTED
Ferro Corporation
FOE
| $6.82M | 0.25% |
526,150
-1,600
| -0.3% | -$20.7K |
|
|
RENT
98
DELISTED
RENTRAK CORP
RENT
| $6.43M | 0.23% |
88,350
+1,300
| +1% | +$94.7K |
|
|
TUES
99
DELISTED
Tuesday Morning Corp
TUES
| $6.29M | 0.23% |
289,700
+4,300
| +2% | +$93.3K |
|
|
SFR
100
DELISTED
Starwood Waypoint Homes
SFR
| $6.21M | 0.22% |
235,424
+51,074
| +28% | +$1.35M |
|