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
+$59.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
196
Reduced
239
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 | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$23.8B
| $6.36M | 0.27% |
216,000
-13,300
| -6% | -$391K |
|
102
Sunstone Hotel Investors
SHO
$1.8B
| $6.33M | 0.27% |
457,988
-137,212
| -23% | -$1.9M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $6.26M | 0.27% |
79,200
-27,000
| -25% | -$2.13M |
|
|
KKD
104
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.24M | 0.27% |
363,440
-400
| -0.1% | -$6.86K |
|
105
Viasat
VSAT
$3.96B
| $6.17M | 0.26% |
112,000
-21,400
| -16% | -$1.18M |
|
106
Freeport-McMoran
FCX
$66.3B
| $6.12M | 0.26% |
187,500
-18,900
| -9% | -$617K |
|
107
RH
RH
$4.14B
| $6.12M | 0.26% |
76,950
-100
| -0.1% | -$7.96K |
|
108
JPMorgan Chase
JPM
$824B
| $6.1M | 0.26% |
101,300
-18,400
| -15% | -$1.11M |
|
109
NVIDIA
NVDA
$4.15T
| $6.09M | 0.26% |
330,000
-124,400
| -27% | -$2.3M |
|
110
Motorcar Parts of America
MPAA
$279M
| $6.08M | 0.26% |
223,600
+43,400
| +24% | +$1.18M |
|
|
RFMD
111
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.99M | 0.26% |
519,100
+3,700
| +0.7% | +$42.7K |
|
|
PMC
112
DELISTED
PharMerica Corporation
PMC
| $5.62M | 0.24% |
230,070
+24,169
| +12% | +$590K |
|
113
EnerSys
ENS
$3.79B
| $5.57M | 0.24% |
94,965
-200
| -0.2% | -$11.7K |
|
|
TUES
114
DELISTED
Tuesday Morning Corp
TUES
| $5.54M | 0.24% |
285,400
-50
| -0% | -$970 |
|
115
Encompass Health
EHC
$12.5B
| $5.5M | 0.24% |
149,100
-87,600
| -37% | -$3.23M |
|
116
Align Technology
ALGN
$9.59B
| $5.45M | 0.23% |
105,370
-200
| -0.2% | -$10.3K |
|
117
Marvell Technology
MRVL
$53.7B
| $5.44M | 0.23% |
403,600
-85,800
| -18% | -$1.16M |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $5.42M | 0.23% |
118,000
-22,400
| -16% | -$1.03M |
|
|
RENT
119
DELISTED
RENTRAK CORP
RENT
| $5.31M | 0.23% |
87,050
| – | – |
|
120
ITT
ITT
$13.1B
| $5.24M | 0.23% |
116,700
-22,600
| -16% | -$1.02M |
|
121
Akamai
AKAM
$11.1B
| $5.23M | 0.22% |
87,400
-18,000
| -17% | -$1.08M |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $5.18M | 0.22% |
79,600
-16,100
| -17% | -$1.05M |
|
|
INFN
123
DELISTED
Infinera Corporation Common Stock
INFN
| $5.04M | 0.22% |
472,700
-300
| -0.1% | -$3.2K |
|
124
LivePerson
LPSN
$86M
| $4.86M | 0.21% |
+385,750
| New | +$4.86M |
|
125
Dick's Sporting Goods
DKS
$16.8B
| $4.84M | 0.21% |
110,300
-20,500
| -16% | -$900K |
|