Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+1.24%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
765
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| 1 |
First Horizon
FHN
|
$110M |
| 2 |
Janus Henderson
JHG
|
$87M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$50.8M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$34M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$34M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$67.5M |
| 3 |
Sleep Number
SNBR
|
$47.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$38.5M |
| 5 |
Brink's
BCO
|
$30.8M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 19% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
226
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.03M | 0.03% |
406,286
+96,100
| +31% | +$480K |
|
|
SEAC
227
DELISTED
Seachange International Inc
SEAC
| $1.95M | 0.03% |
36,665
-120
| -0.3% | -$6.39K |
|
228
Walt Disney
DIS
$212B
| $1.93M | 0.03% |
18,200
| – | – |
|
|
SHOR
229
DELISTED
ShoreTel, Inc.
SHOR
| $1.92M | 0.03% |
331,700
-1,300
| -0.4% | -$7.54K |
|
230
Federal Agricultural Mortgage
AGM
$2.24B
| $1.91M | 0.03% |
29,500
+24,800
| +528% | +$1.6M |
|
|
TCS
231
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.87M | 0.02% |
+21,067
| New | +$1.87M |
|
232
Netflix
NFLX
$529B
| $1.87M | 0.02% |
12,500
-7,800
| -38% | -$1.17M |
|
233
Sanmina
SANM
$6.42B
| $1.83M | 0.02% |
48,100
| – | – |
|
234
Titan Machinery
TITN
$475M
| $1.83M | 0.02% |
101,600
-1,200
| -1% | -$21.6K |
|
|
LAYN
235
DELISTED
Layne Christensen Co
LAYN
| $1.83M | 0.02% |
207,600
-800
| -0.4% | -$7.03K |
|
|
HIFR
236
DELISTED
InfraREIT, Inc.
HIFR
| $1.81M | 0.02% |
94,400
+69,900
| +285% | +$1.34M |
|
237
Citigroup
C
$176B
| $1.79M | 0.02% |
26,800
| – | – |
|
|
XHR
238
Xenia Hotels & Resorts
XHR
$1.37B
| $1.78M | 0.02% |
91,800
+74,300
| +425% | +$1.44M |
|
|
TNAV
239
DELISTED
Telenav Inc.
TNAV
| $1.72M | 0.02% |
212,900
-700
| -0.3% | -$5.67K |
|
|
TTOO
240
DELISTED
T2 Biosystems, Inc
TTOO
| $1.72M | 0.02% |
+107
| New | +$1.72M |
|
241
INNOVATE Corp
VATE
$74.9M
| $1.71M | 0.02% |
29,100
+280
| +1% | +$16.5K |
|
242
Mastercard
MA
$525B
| $1.7M | 0.02% |
14,000
| – | – |
|
243
GSI Technology
GSIT
$84.9M
| $1.67M | 0.02% |
212,000
-800
| -0.4% | -$6.29K |
|
244
Masimo
MASI
$7.95B
| $1.65M | 0.02% |
18,115
-18,700
| -51% | -$1.71M |
|
245
McDonald's
MCD
$224B
| $1.64M | 0.02% |
10,690
| – | – |
|
|
TUES
246
DELISTED
Tuesday Morning Corp
TUES
| $1.63M | 0.02% |
857,000
+393,800
| +85% | +$748K |
|
|
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.58M | 0.02% |
21,100
+11,300
| +115% | +$848K |
|
248
Farmers National Banc Corp
FMNB
$565M
| $1.55M | 0.02% |
107,136
+18,700
| +21% | +$271K |
|
249
Amgen
AMGN
$153B
| $1.55M | 0.02% |
8,980
| – | – |
|
|
CRR
250
DELISTED
Carbo Ceramics Inc.
CRR
| $1.53M | 0.02% |
+222,710
| New | +$1.53M |
|