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 | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$2.71B
| $2.69M | 0.12% |
42,400
-53,300
| -56% | -$3.38M |
|
177
IBM
IBM
$231B
| $2.66M | 0.11% |
14,644
+2,197
| +18% | +$399K |
|
178
Oracle
ORCL
$652B
| $2.63M | 0.11% |
68,800
+7,600
| +12% | +$291K |
|
|
SIGM
179
DELISTED
Sigma Designs Inc
SIGM
| $2.51M | 0.11% |
583,163
-63,287
| -10% | -$273K |
|
180
Corning
GLW
$60.9B
| $2.48M | 0.11% |
128,300
-22,300
| -15% | -$431K |
|
181
Boeing
BA
$173B
| $2.47M | 0.11% |
19,400
+1,500
| +8% | +$191K |
|
|
WRES
182
DELISTED
WARREN RESOURCES INC
WRES
| $2.41M | 0.1% |
454,950
| – | – |
|
183
Pacific Biosciences
PACB
$378M
| $2.39M | 0.1% |
486,739
-100
| -0% | -$491 |
|
184
Johnson & Johnson
JNJ
$428B
| $2.36M | 0.1% |
22,128
-800
| -3% | -$85.3K |
|
|
CJES
185
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.36M | 0.1% |
77,100
-15,900
| -17% | -$486K |
|
|
RALY
186
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.35M | 0.1% |
+195,600
| New | +$2.35M |
|
187
Gold Resource Corp
GORO
$102M
| $2.35M | 0.1% |
458,000
| – | – |
|
188
Wells Fargo
WFC
$254B
| $2.32M | 0.1% |
44,700
-21,200
| -32% | -$1.1M |
|
189
Extreme Networks
EXTR
$2.87B
| $2.25M | 0.1% |
468,700
| – | – |
|
190
Chevron
CVX
$310B
| $2.24M | 0.1% |
18,730
+8,100
| +76% | +$967K |
|
191
Mastercard
MA
$526B
| $2.21M | 0.1% |
29,950
+8,700
| +41% | +$643K |
|
192
Limoneira
LMNR
$286M
| $2.21M | 0.09% |
93,222
| – | – |
|
|
VTSS
193
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.19M | 0.09% |
608,700
| – | – |
|
194
Alto Ingredients
ALTO
$89.8M
| $2.15M | 0.09% |
154,050
| – | – |
|
195
Gilead Sciences
GILD
$143B
| $2.14M | 0.09% |
20,100
+2,600
| +15% | +$277K |
|
196
Qualcomm
QCOM
$173B
| $2.14M | 0.09% |
28,600
+7,900
| +38% | +$591K |
|
197
Visa
V
$664B
| $2.09M | 0.09% |
39,200
| – | – |
|
198
Quantum Corp
QMCO
$97.9M
| $2.08M | 0.09% |
11,213
| – | – |
|
|
JMBA
199
DELISTED
Jamba, Inc.
JMBA
| $2.08M | 0.09% |
+146,200
| New | +$2.08M |
|
200
ConocoPhillips
COP
$116B
| $2.07M | 0.09% |
27,090
+7,400
| +38% | +$566K |
|