Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.02%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.36B
AUM Growth
+$2.36B
(+14%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
163
Reduced
186
Closed
86
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.4M |
| 2 |
Haemonetics
HAE
|
$13M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 4 |
CNO Financial Group
CNO
|
$12.3M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$11.4M |
Top Sells
| 1 |
Edison International
EIX
|
$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$9.08M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$7.62M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$7.08B
| $22.7M | 0.96% |
465,900
+80,300
| +21% | +$3.91M |
|
27
Commercial Metals
CMC
$6.36B
| $22.5M | 0.95% |
1,300,400
+310,300
| +31% | +$5.37M |
|
28
MidCap Financial Investment
MFIC
$1.21B
| $21.6M | 0.92% |
2,512,128
+1,018,783
| +68% | +$8.77M |
|
29
White Mountains Insurance
WTM
$4.56B
| $21.5M | 0.91% |
35,340
+8,200
| +30% | +$4.99M |
|
|
JNS
30
DELISTED
Janus Capital Group Inc
JNS
| $20.7M | 0.88% |
1,658,700
+408,600
| +33% | +$5.1M |
|
31
Oaktree Specialty Lending
OCSL
$1.22B
| $20.6M | 0.87% |
2,093,400
+95,900
| +5% | +$943K |
|
32
MRC Global
MRC
$1.25B
| $20.4M | 0.86% |
720,800
+254,700
| +55% | +$7.21M |
|
|
SFG
33
DELISTED
STANCORP FINL GRP
SFG
| $19.3M | 0.82% |
301,667
+73,300
| +32% | +$4.69M |
|
|
ISIL
34
DELISTED
Intersil Corp
ISIL
| $19.2M | 0.81% |
1,284,050
-279,100
| -18% | -$4.17M |
|
35
Enerpac Tool Group
EPAC
$2.26B
| $19.1M | 0.81% |
551,500
+131,800
| +31% | +$4.56M |
|
36
Koppers
KOP
$554M
| $18.6M | 0.79% |
485,449
+160,349
| +49% | +$6.13M |
|
37
Ryman Hospitality Properties
RHP
$6.29B
| $17.9M | 0.76% |
370,900
+88,300
| +31% | +$4.25M |
|
|
FSP
38
Franklin Street Properties
FSP
$173M
| $17.6M | 0.74% |
1,396,488
+318,488
| +30% | +$4.01M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $17.4M | 0.74% |
207,750
+50,300
| +32% | +$4.21M |
|
40
Genworth Financial
GNW
$3.51B
| $17.4M | 0.74% |
998,700
+56,500
| +6% | +$983K |
|
41
Travel + Leisure Co
TNL
$4.06B
| $16.2M | 0.68% |
213,350
+52,600
| +33% | +$3.98M |
|
|
SYKE
42
DELISTED
SYKES Enterprises Inc
SYKE
| $15.7M | 0.66% |
720,611
+169,900
| +31% | +$3.69M |
|
|
HNT
43
DELISTED
HEALTH NET INC
HNT
| $15.6M | 0.66% |
376,500
-79,800
| -17% | -$3.31M |
|
|
ITG
44
DELISTED
Investment Technology Group Inc
ITG
| $15.3M | 0.65% |
906,537
+146,187
| +19% | +$2.47M |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.1M | 0.64% |
325,375
+25,400
| +8% | +$1.18M |
|
46
Harmonic Inc
HLIT
$1.11B
| $15M | 0.63% |
2,005,165
+471,200
| +31% | +$3.52M |
|
47
TETRA Technologies
TTI
$629M
| $14.8M | 0.63% |
1,255,822
+239,900
| +24% | +$2.83M |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.49B
| $14.7M | 0.62% |
889,272
+220,700
| +33% | +$3.64M |
|
49
Starwood Property Trust
STWD
$7.44B
| $14.4M | 0.61% |
607,500
-100
| -0% | -$2.38K |
|
50
Terex
TEX
$3.23B
| $14.1M | 0.6% |
343,100
+82,500
| +32% | +$3.39M |
|