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
(+9.3%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| 1 |
Rayonier
RYN
|
$31.7M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.7M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$28.6M |
| 4 |
Dolby
DLB
|
$24.7M |
| 5 |
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 |
Global Payments
GPN
|
$14M |
| 4 |
Dycom Industries
DY
|
$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pixelworks
PXLW
$46.2M
| $2.46M | 0.06% |
56,740
+15,608
| +38% | +$676K |
|
|
HWCC
177
DELISTED
Houston Wire & Cable Company
HWCC
| $2.42M | 0.06% |
382,300
+200
| +0.1% | +$1.27K |
|
|
EMKR
178
DELISTED
Emcore Corp
EMKR
| $2.42M | 0.06% |
35,560
-80
| -0.2% | -$5.44K |
|
179
Rayonier Advanced Materials
RYAM
$397M
| $2.37M | 0.06% |
387,448
-1,541,835
| -80% | -$9.44M |
|
180
Magnite
MGNI
$3.54B
| $2.36M | 0.06% |
162,150
+100
| +0.1% | +$1.45K |
|
|
WIBC
181
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.3M | 0.06% |
218,700
+100
| +0% | +$1.05K |
|
|
PERY
182
DELISTED
Perry Ellis International Inc
PERY
| $2.3M | 0.06% |
104,550
+100
| +0.1% | +$2.2K |
|
183
Ultra Clean Holdings
UCTT
$1.11B
| $2.27M | 0.06% |
395,700
+200
| +0.1% | +$1.15K |
|
|
IMBI
184
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.24M | 0.06% |
85,360
+160
| +0.2% | +$4.19K |
|
185
IBM
IBM
$232B
| $2.2M | 0.06% |
15,899
+523
| +3% | +$72.5K |
|
|
SREV
186
DELISTED
ServiceSource International, Inc.
SREV
| $2.19M | 0.06% |
547,400
+300
| +0.1% | +$1.2K |
|
|
CIT
187
DELISTED
CIT Group Inc.
CIT
| $2.17M | 0.06% |
54,300
-37,900
| -41% | -$1.52M |
|
|
TNAV
188
DELISTED
Telenav Inc.
TNAV
| $2.16M | 0.06% |
276,100
| – | – |
|
|
JMBA
189
DELISTED
Jamba, Inc.
JMBA
| $2.15M | 0.06% |
151,000
+100
| +0.1% | +$1.43K |
|
190
Encompass Health
EHC
$12.6B
| $2.11M | 0.05% |
69,135
-89,065
| -56% | -$2.72M |
|
|
IVAC
191
DELISTED
Intevac Inc
IVAC
| $2.08M | 0.05% |
452,406
+300
| +0.1% | +$1.38K |
|
|
OME
192
DELISTED
Omega Protein
OME
| $2.05M | 0.05% |
+120,650
| New | +$2.05M |
|
193
PepsiCo
PEP
$200B
| $2.02M | 0.05% |
21,450
-1,600
| -7% | -$151K |
|
194
Aon
AON
$79.9B
| $2.02M | 0.05% |
22,800
-32,700
| -59% | -$2.9M |
|
195
Extreme Networks
EXTR
$2.87B
| $2.02M | 0.05% |
+599,900
| New | +$2.02M |
|
196
CVS Health
CVS
$93.6B
| $2M | 0.05% |
20,700
+1,800
| +10% | +$174K |
|
|
OCLR
197
DELISTED
Oclaro Inc.
OCLR
| $2M | 0.05% |
+867,900
| New | +$2M |
|
|
PRGX
198
DELISTED
PRGX Global, Inc.
PRGX
| $1.97M | 0.05% |
521,100
+400
| +0.1% | +$1.51K |
|
199
Axcelis
ACLS
$2.53B
| $1.94M | 0.05% |
+182,025
| New | +$1.94M |
|
200
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.94M | 0.05% |
458,600
-500
| -0.1% | -$2.11K |
|