Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.19%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| 1 |
Dolby
DLB
|
$30.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.9M |
| 3 |
Enviri
NVRI
|
$19.7M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$19.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$19.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.1M |
| 2 |
Nabors Industries
NBR
|
$14.8M |
| 3 |
CVG
Convergys
CVG
|
$11M |
| 4 |
Masimo
MASI
|
$8.17M |
| 5 |
Super Micro Computer
SMCI
|
$7.14M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $3.91M | 0.11% |
128,500
-93,500
| -42% | -$2.84M |
|
152
Bath & Body Works
BBWI
$6.06B
| $3.86M | 0.11% |
55,665
-7,051
| -11% | -$489K |
|
153
Cognex
CGNX
$7.55B
| $3.79M | 0.11% |
157,600
-27,200
| -15% | -$654K |
|
|
HWCC
154
DELISTED
Houston Wire & Cable Company
HWCC
| $3.79M | 0.11% |
+382,100
| New | +$3.79M |
|
|
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.74M | 0.11% |
40,300
-7,600
| -16% | -$705K |
|
|
CSC
156
DELISTED
Computer Sciences
CSC
| $3.53M | 0.1% |
127,430
+124,345
| +4,031% | +$3.44M |
|
|
NILE
157
DELISTED
Blue Nile, Inc.
NILE
| $3.45M | 0.1% |
113,600
+2,400
| +2% | +$72.9K |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.45M | 0.1% |
76,900
-17,800
| -19% | -$798K |
|
|
RDUS
159
DELISTED
Radius Recycling
RDUS
| $3.38M | 0.1% |
+193,300
| New | +$3.38M |
|
|
TUES
160
DELISTED
Tuesday Morning Corp
TUES
| $3.32M | 0.09% |
295,000
+6,200
| +2% | +$69.8K |
|
161
Marriott Vacations Worldwide
VAC
$2.73B
| $3.29M | 0.09% |
35,900
-6,500
| -15% | -$596K |
|
162
United Airlines
UAL
$34.5B
| $3.29M | 0.09% |
62,000
-13,000
| -17% | -$689K |
|
163
Axon Enterprise
AXON
$57.2B
| $3.19M | 0.09% |
95,775
-16,650
| -15% | -$555K |
|
|
USG
164
DELISTED
Usg
USG
| $3.18M | 0.09% |
114,300
-19,700
| -15% | -$547K |
|
165
Quantum Corp
QMCO
$98.8M
| $3.12M | 0.09% |
11,589
+243
| +2% | +$65.3K |
|
166
PENN Entertainment
PENN
$2.99B
| $3.06M | 0.09% |
166,463
-190,877
| -53% | -$3.5M |
|
167
Teradata
TDC
$1.99B
| $3.02M | 0.09% |
81,700
-13,800
| -14% | -$511K |
|
|
ASEI
168
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.02M | 0.09% |
+68,985
| New | +$3.02M |
|
169
Immersion
IMMR
$230M
| $3.01M | 0.09% |
237,423
+5,000
| +2% | +$63.3K |
|
|
SREV
170
DELISTED
ServiceSource International, Inc.
SREV
| $2.99M | 0.08% |
+547,100
| New | +$2.99M |
|
|
MSO
171
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.97M | 0.08% |
476,400
+10,100
| +2% | +$63K |
|
|
SHOR
172
DELISTED
ShoreTel, Inc.
SHOR
| $2.92M | 0.08% |
429,900
+9,100
| +2% | +$61.7K |
|
173
Pixelworks
PXLW
$46.2M
| $2.9M | 0.08% |
41,132
+867
| +2% | +$61.2K |
|
174
Pacific Biosciences
PACB
$381M
| $2.9M | 0.08% |
503,039
+10,500
| +2% | +$60.5K |
|
175
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.89M | 0.08% |
459,100
+9,700
| +2% | +$61.1K |
|