Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
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
+$328M
Cap. Flow
+$583M
Cap. Flow %
15.08%
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180

Top Buys

1
RYN icon
Rayonier
RYN
$31.7M
2
ISBC
Investors Bancorp, Inc.
ISBC
$30.7M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$28.6M
4
DLB icon
Dolby
DLB
$24.7M
5
CLH icon
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
GPN icon
Global Payments
GPN
$14M
4
DY icon
Dycom Industries
DY
$13.5M
5
QRVO icon
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
AMCC
126
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.66M 0.12%
878,300
+600
+0.1% +$3.19K
GIMO
127
DELISTED
Gigamon Inc.
GIMO
$4.6M 0.12%
229,675
-102,025
-31% -$2.04M
UNP icon
128
Union Pacific
UNP
$131B
$4.52M 0.12%
51,100
+46,500
+1,011% +$4.11M
CUTR
129
DELISTED
Cutera, Inc.
CUTR
$4.47M 0.12%
341,500
+300
+0.1% +$3.92K
USG
130
DELISTED
Usg
USG
$4.43M 0.11%
166,300
+52,000
+45% +$1.38M
CROX icon
131
Crocs
CROX
$4.72B
$4.42M 0.11%
342,130
+2,100
+0.6% +$27.1K
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
$4.39M 0.11%
+142,200
New +$4.39M
EHTH icon
133
eHealth
EHTH
$125M
$4.36M 0.11%
339,941
+200
+0.1% +$2.56K
JNPR
134
DELISTED
Juniper Networks
JNPR
$4.31M 0.11%
167,600
+14,800
+10% +$381K
WU icon
135
Western Union
WU
$2.86B
$4.27M 0.11%
232,700
+18,200
+8% +$334K
AFFX
136
DELISTED
AFFYMETRIX INC
AFFX
$4.25M 0.11%
497,388
+2,800
+0.6% +$23.9K
VRSN icon
137
VeriSign
VRSN
$26.2B
$4.21M 0.11%
59,700
-11,400
-16% -$804K
BBWI icon
138
Bath & Body Works
BBWI
$6.06B
$4.2M 0.11%
57,644
+1,979
+4% +$144K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.84T
$4.2M 0.11%
138,000
+107,940
+359% +$3.28M
SIGM
140
DELISTED
Sigma Designs Inc
SIGM
$4.17M 0.11%
605,213
+500
+0.1% +$3.45K
AMZN icon
141
Amazon
AMZN
$2.48T
$4.15M 0.11%
162,000
+156,000
+2,600% +$3.99M
BJRI icon
142
BJ's Restaurants
BJRI
$742M
$4M 0.1%
92,870
+600
+0.7% +$25.8K
CENTA icon
143
Central Garden & Pet Class A
CENTA
$2.15B
$3.88M 0.1%
301,375
-125
-0% -$1.61K
BLOX
144
DELISTED
Infoblox Inc
BLOX
$3.84M 0.1%
239,970
+1,300
+0.5% +$20.8K
NILE
145
DELISTED
Blue Nile, Inc.
NILE
$3.81M 0.1%
113,600
– –
VRSK icon
146
Verisk Analytics
VRSK
$37.8B
$3.7M 0.1%
50,100
+43,800
+695% +$3.24M
EA icon
147
Electronic Arts
EA
$42.2B
$3.66M 0.09%
54,000
-15,100
-22% -$1.02M
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$3.66M 0.09%
+66,306
New +$3.66M
CVEO icon
149
Civeo
CVEO
$294M
$3.65M 0.09%
205,356
+45,615
+29% +$810K
META icon
150
Meta Platforms (Facebook)
META
$1.89T
$3.64M 0.09%
40,500
-6,600
-14% -$593K
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6
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