Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
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
-$29.5M
(-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 | |
|---|---|---|---|---|---|---|
|
CBK
126
DELISTED
Christopher & Banks Corporation
CBK
| $4.81M | 0.21% |
486,700
-100
| -0% | -$989 |
|
127
Wendy's
WEN
$1.94B
| $4.81M | 0.21% |
581,675
-500
| -0.1% | -$4.13K |
|
|
SFR
128
DELISTED
Starwood Waypoint Homes
SFR
| $4.8M | 0.21% |
184,350
+25,890
| +16% | +$673K |
|
129
Guess, Inc.
GES
$880M
| $4.73M | 0.2% |
215,051
+30,451
| +16% | +$669K |
|
130
ODP
ODP
$658M
| $4.63M | 0.2% |
89,990
-90
| -0.1% | -$4.63K |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.57M | 0.2% |
121,275
-204,100
| -63% | -$7.7M |
|
|
FINL
132
DELISTED
Finish Line
FINL
| $4.4M | 0.19% |
175,825
-300
| -0.2% | -$7.51K |
|
|
ESL
133
DELISTED
Esterline Technologies
ESL
| $4.37M | 0.19% |
+39,225
| New | +$4.37M |
|
|
HW
134
DELISTED
Headwaters Inc
HW
| $4.35M | 0.19% |
347,066
-87,934
| -20% | -$1.1M |
|
135
Mueller Water Products
MWA
$4.17B
| $4.31M | 0.19% |
521,050
-400
| -0.1% | -$3.31K |
|
|
BBG
136
DELISTED
Bill Barrett Corp
BBG
| $4.27M | 0.18% |
+193,930
| New | +$4.27M |
|
|
CNW
137
DELISTED
CON-WAY INC.
CNW
| $4.27M | 0.18% |
+89,960
| New | +$4.27M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $4.25M | 0.18% |
35,100
-6,400
| -15% | -$776K |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.18M | 0.18% |
48,300
-22,550
| -32% | -$1.95M |
|
140
Assertio
ASRT
$76.9M
| $4.12M | 0.18% |
67,825
| – | – |
|
141
Vince Holding
VNCE
$19.5M
| $4.1M | 0.18% |
13,538
-20
| -0.1% | -$6.05K |
|
|
ALJ
142
DELISTED
Alon U S A Energy Inc
ALJ
| $4.05M | 0.17% |
282,000
-200
| -0.1% | -$2.87K |
|
143
Teradata
TDC
$1.97B
| $4.02M | 0.17% |
96,000
-18,400
| -16% | -$771K |
|
|
MACK
144
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.01M | 0.17% |
58,047
| – | – |
|
145
Exxon Mobil
XOM
$469B
| $3.9M | 0.17% |
41,463
+5,600
| +16% | +$527K |
|
146
OneSpan
OSPN
$584M
| $3.87M | 0.17% |
205,900
| – | – |
|
|
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.83M | 0.16% |
1,417,800
-1,500
| -0.1% | -$4.05K |
|
|
CUDA
148
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.77M | 0.16% |
147,100
-100
| -0.1% | -$2.57K |
|
149
Anika Therapeutics
ANIK
$130M
| $3.75M | 0.16% |
102,400
| – | – |
|
|
USG
150
DELISTED
Usg
USG
| $3.71M | 0.16% |
135,000
-25,800
| -16% | -$709K |
|