Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-5.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.87B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
315
Reduced
157
Closed
180
Top Buys
| 1 |
Rayonier
RYN
|
$31.7M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.7M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$28.6M |
| 4 |
Dolby
DLB
|
$24.7M |
| 5 |
Clean Harbors
CLH
|
$23.2M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$18.6M |
| 3 |
Global Payments
GPN
|
$14M |
| 4 |
Dycom Industries
DY
|
$13.5M |
| 5 |
Qorvo
QRVO
|
$10.3M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VA
101
DELISTED
Virgin America Inc.
VA
| $7.7M | 0.2% |
+225,050
| New | +$7.7M |
|
|
STMP
102
DELISTED
Stamps.com, Inc.
STMP
| $7.41M | 0.19% |
+100,070
| New | +$7.41M |
|
103
Molina Healthcare
MOH
$9.6B
| $7.33M | 0.19% |
+106,475
| New | +$7.33M |
|
104
Post Holdings
POST
$6.03B
| $7.3M | 0.19% |
123,580
+600
| +0.5% | +$35.5K |
|
105
Dave & Buster's
PLAY
$838M
| $7.29M | 0.19% |
+192,600
| New | +$7.29M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.12M | 0.18% |
54,600
+1,500
| +3% | +$196K |
|
107
Northrop Grumman
NOC
$83.2B
| $6.85M | 0.18% |
41,250
+4,500
| +12% | +$747K |
|
|
HW
108
DELISTED
Headwaters Inc
HW
| $6.75M | 0.17% |
358,866
+300
| +0.1% | +$5.64K |
|
|
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
| $6.37M | 0.16% |
132,000
+643
| +0.5% | +$31K |
|
110
Boyd Gaming
BYD
$6.84B
| $6.22M | 0.16% |
381,650
+30,900
| +9% | +$504K |
|
111
AMN Healthcare
AMN
$760M
| $6.18M | 0.16% |
206,040
+1,100
| +0.5% | +$33K |
|
112
Casey's General Stores
CASY
$18.6B
| $6.08M | 0.16% |
59,040
+1,600
| +3% | +$165K |
|
113
Skywest
SKYW
$4.95B
| $5.37M | 0.14% |
322,120
+1,900
| +0.6% | +$31.7K |
|
|
EXPR
114
DELISTED
Express, Inc.
EXPR
| $5.36M | 0.14% |
300,000
+3,900
| +1% | +$69.7K |
|
115
Kforce
KFRC
$575M
| $5.13M | 0.13% |
+195,140
| New | +$5.13M |
|
|
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
| $5.1M | 0.13% |
251,070
-1,419
| -0.6% | -$28.8K |
|
117
Flotek Industries
FTK
$343M
| $5.1M | 0.13% |
+305,200
| New | +$5.1M |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.09M | 0.13% |
256,840
+7,300
| +3% | +$145K |
|
|
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
| $5.08M | 0.13% |
310,000
+1,800
| +0.6% | +$29.5K |
|
120
Interface
TILE
$1.56B
| $5.06M | 0.13% |
225,450
+2,300
| +1% | +$51.6K |
|
121
Cintas
CTAS
$82.9B
| $5.05M | 0.13% |
58,900
+56,700
| +2,577% | +$4.86M |
|
122
JPMorgan Chase
JPM
$824B
| $4.96M | 0.13% |
81,400
+4,100
| +5% | +$250K |
|
|
RENT
123
DELISTED
RENTRAK CORP
RENT
| $4.87M | 0.13% |
90,050
+100
| +0.1% | +$5.41K |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| $4.86M | 0.13% |
120,500
+108,600
| +913% | +$4.38M |
|
125
Adeia
ADEA
$1.67B
| $4.86M | 0.13% |
150,000
+43
| +0% | +$1.4K |
|