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 | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $2.84M | 0.08% |
46,100
-7,800
| -14% | -$481K |
|
|
TAST
177
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.82M | 0.08% |
+270,700
| New | +$2.82M |
|
|
AUTO
178
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.78M | 0.08% |
173,661
+7,230
| +4% | +$116K |
|
|
WIBC
179
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.76M | 0.08% |
218,600
+4,600
| +2% | +$58.1K |
|
180
Walmart
WMT
$801B
| $2.76M | 0.08% |
116,601
-14,700
| -11% | -$348K |
|
181
Central Garden & Pet Class A
CENTA
$2.15B
| $2.75M | 0.08% |
301,500
+6,375
| +2% | +$58.2K |
|
182
Caesars Entertainment
CZR
$5.48B
| $2.72M | 0.08% |
+347,885
| New | +$2.72M |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $2.72M | 0.08% |
29,800
-5,300
| -15% | -$483K |
|
184
Beazer Homes USA
BZH
$781M
| $2.66M | 0.08% |
133,300
+2,800
| +2% | +$55.9K |
|
|
IVAC
185
DELISTED
Intevac Inc
IVAC
| $2.65M | 0.07% |
452,106
+227,300
| +101% | +$1.33M |
|
|
MWW
186
DELISTED
Monster Worldwide Inc
MWW
| $2.62M | 0.07% |
400,800
+8,500
| +2% | +$55.6K |
|
187
CEVA Inc
CEVA
$543M
| $2.52M | 0.07% |
129,850
+2,650
| +2% | +$51.5K |
|
|
PERY
188
DELISTED
Perry Ellis International Inc
PERY
| $2.48M | 0.07% |
104,450
+2,200
| +2% | +$52.3K |
|
189
Ultra Clean Holdings
UCTT
$1.11B
| $2.46M | 0.07% |
+395,500
| New | +$2.46M |
|
190
Magnite
MGNI
$3.54B
| $2.42M | 0.07% |
162,050
+3,400
| +2% | +$50.9K |
|
|
FSYS
191
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.42M | 0.07% |
322,800
+6,800
| +2% | +$50.9K |
|
192
Johnson & Johnson
JNJ
$430B
| $2.41M | 0.07% |
24,728
-4,100
| -14% | -$400K |
|
193
IBM
IBM
$232B
| $2.39M | 0.07% |
15,376
+1,464
| +11% | +$228K |
|
|
VMEM
194
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.38M | 0.07% |
242,900
+5,050
| +2% | +$49.5K |
|
|
JMBA
195
DELISTED
Jamba, Inc.
JMBA
| $2.34M | 0.07% |
150,900
+3,200
| +2% | +$49.6K |
|
196
Limoneira
LMNR
$285M
| $2.3M | 0.06% |
103,350
+2,200
| +2% | +$48.9K |
|
|
IMBI
197
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.29M | 0.06% |
85,200
+22,550
| +36% | +$607K |
|
198
Home Depot
HD
$417B
| $2.29M | 0.06% |
20,600
-2,600
| -11% | -$289K |
|
|
PRGX
199
DELISTED
PRGX Global, Inc.
PRGX
| $2.29M | 0.06% |
+520,700
| New | +$2.29M |
|
|
BBRG
200
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.27M | 0.06% |
167,550
+3,500
| +2% | +$47.4K |
|