Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.1%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
239
Reduced
222
Closed
144
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$23.4M |
| 2 |
White Mountains Insurance
WTM
|
$16.3M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$15.8M |
| 4 |
Enerpac Tool Group
EPAC
|
$14.3M |
| 5 |
Koppers
KOP
|
$13.4M |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
$12.2M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$10.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10.5M |
| 4 |
La-Z-Boy
LZB
|
$10.2M |
| 5 |
ALR
Alere Inc
ALR
|
$9.7M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.07B
| $16.7M | 0.81% |
282,750
+73,000
| +35% | +$4.32M |
|
27
Genworth Financial
GNW
$3.51B
| $16.7M | 0.8% |
942,200
+238,900
| +34% | +$4.24M |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| $16.5M | 0.8% |
1,203,400
+310,700
| +35% | +$4.27M |
|
|
29
White Mountains Insurance
WTM
$4.56B
| $16.3M | 0.78% |
+27,140
| New | +$16.3M |
|
|
EE
30
DELISTED
El Paso Electric Company
EE
| $16.1M | 0.78% |
451,500
+116,700
| +35% | +$4.17M |
|
|
HNT
31
DELISTED
HEALTH NET INC
HNT
| $15.5M | 0.75% |
456,300
-88,200
| -16% | -$3M |
|
|
ITG
32
DELISTED
Investment Technology Group Inc
ITG
| $15.4M | 0.74% |
760,350
+155,400
| +26% | +$3.14M |
|
|
SFG
33
DELISTED
STANCORP FINL GRP
SFG
| $15.3M | 0.73% |
228,367
+18,500
| +9% | +$1.24M |
|
|
34
Enerpac Tool Group
EPAC
$2.26B
| $14.3M | 0.69% |
+419,700
| New | +$14.3M |
|
35
Starwood Property Trust
STWD
$7.44B
| $14.3M | 0.69% |
607,600
+158,200
| +35% | +$1.19M |
|
36
CNO Financial Group
CNO
$3.86B
| $14M | 0.68% |
774,440
+85,900
| +12% | +$1.55M |
|
|
JNS
37
DELISTED
Janus Capital Group Inc
JNS
| $13.6M | 0.65% |
1,250,100
+312,200
| +33% | +$3.39M |
|
|
FSP
38
Franklin Street Properties
FSP
$173M
| $13.6M | 0.65% |
1,078,000
+284,200
| +36% | +$3.58M |
|
|
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
| $13.6M | 0.65% |
353,040
+3,400
| +1% | +$131K |
|
|
40
Koppers
KOP
$554M
| $13.4M | 0.65% |
+325,100
| New | +$13.4M |
|
41
Pebblebrook Hotel Trust
PEB
$1.37B
| $13.3M | 0.64% |
394,300
+35,100
| +10% | +$1.19M |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $13.2M | 0.64% |
157,450
+41,400
| +36% | +$3.47M |
|
43
TETRA Technologies
TTI
$629M
| $13M | 0.63% |
1,015,922
+208,500
| +26% | +$2.67M |
|
|
HITT
44
DELISTED
HITTITE MICROWAVE CORP
HITT
| $12.8M | 0.62% |
+202,731
| New | +$12.8M |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.61% |
299,975
-19,200
| -6% | -$813K |
|
|
IQNT
46
DELISTED
Inteliquent, Inc.
IQNT
| $12.6M | 0.61% |
866,550
-80,200
| -8% | -$1.17M |
|
47
MRC Global
MRC
$1.25B
| $12.6M | 0.61% |
+466,100
| New | +$12.6M |
|
48
MidCap Financial Investment
MFIC
$1.21B
| $12.4M | 0.6% |
1,493,345
+387,800
| +35% | +$3.22M |
|
49
TruBridge
TBRG
$299M
| $12.3M | 0.59% |
191,050
-17,200
| -8% | -$1.11M |
|
50
Ryman Hospitality Properties
RHP
$6.29B
| $12M | 0.58% |
282,600
+73,700
| +35% | +$3.13M |
|