Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+7.6%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$29M |
| 2 |
Kennametal
KMT
|
$27.1M |
| 3 |
Patterson-UTI
PTEN
|
$21.5M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$18.8M |
| 5 |
Clean Harbors
CLH
|
$16.9M |
Top Sells
| 1 |
Gentherm
THRM
|
$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
$9.03M |
| 3 |
Carter's
CRI
|
$8.34M |
| 4 |
Lands' End
LE
|
$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$7.27M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.4B
| $26.9M | 0.97% |
1,979,289
-307,009
| -13% | -$4.17M |
|
|
27
Clean Harbors
CLH
$12.9B
| $26.4M | 0.95% |
550,236
+350,806
| +176% | +$16.9M |
|
28
Terex
TEX
$3.23B
| $26.4M | 0.95% |
946,027
+423,378
| +81% | +$11.8M |
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| $25.7M | 0.93% |
547,624
-37,108
| -6% | -$1.74M |
|
30
American Eagle Outfitters
AEO
$2.36B
| $25.7M | 0.93% |
1,850,038
-281,241
| -13% | -$3.9M |
|
31
Brinker International
EAT
$7.08B
| $25.3M | 0.91% |
431,075
-107,876
| -20% | -$6.33M |
|
32
Rayonier Advanced Materials
RYAM
$379M
| $25M | 0.9% |
1,121,121
+266,873
| +31% | +$5.95M |
|
|
33
Sally Beauty Holdings
SBH
$1.4B
| $25M | 0.9% |
811,672
-293,772
| -27% | -$9.03M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $24.9M | 0.9% |
335,386
+52,144
| +18% | +$3.88M |
|
35
Genworth Financial
GNW
$3.51B
| $24.9M | 0.9% |
2,930,432
+1,226,034
| +72% | +$10.4M |
|
36
Celanese
CE
$4.89B
| $24.8M | 0.89% |
413,526
+90,791
| +28% | +$5.44M |
|
|
FSP
37
Franklin Street Properties
FSP
$173M
| $23.9M | 0.86% |
1,948,001
+416,210
| +27% | +$5.11M |
|
|
HNT
38
DELISTED
HEALTH NET INC
HNT
| $23.9M | 0.86% |
446,112
+3,384
| +0.8% | +$181K |
|
|
SYKE
39
DELISTED
SYKES Enterprises Inc
SYKE
| $23.6M | 0.85% |
1,006,276
+154,560
| +18% | +$3.63M |
|
40
TETRA Technologies
TTI
$629M
| $22.6M | 0.82% |
3,387,500
+1,928,213
| +132% | +$12.9M |
|
41
Matsons
MATX
$3.24B
| $21.7M | 0.78% |
628,686
+134,689
| +27% | +$4.65M |
|
|
42
Patterson-UTI
PTEN
$2.13B
| $21.6M | 0.78% |
1,301,336
+1,297,736
| +36,048% | +$21.5M |
|
|
PVTB
43
DELISTED
PrivateBancorp Inc
PVTB
| $21.3M | 0.77% |
638,867
-148,494
| -19% | -$4.96M |
|
44
MidCap Financial Investment
MFIC
$1.21B
| $21M | 0.76% |
944,899
+228,697
| +32% | +$5.09M |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $20.5M | 0.74% |
324,832
+69,342
| +27% | +$4.37M |
|
|
ITG
46
DELISTED
Investment Technology Group Inc
ITG
| $20M | 0.72% |
959,621
+32,714
| +4% | +$681K |
|
|
IRC
47
DELISTED
INLAND REAL ESTATE CORP
IRC
| $19.6M | 0.71% |
1,792,039
+379,004
| +27% | +$4.15M |
|
48
Harmonic Inc
HLIT
$1.11B
| $19.5M | 0.7% |
2,779,836
+386,461
| +16% | +$2.71M |
|
|
CATM
49
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.1M | 0.69% |
496,076
+106,257
| +27% | +$4.1M |
|
50
Haemonetics
HAE
$2.57B
| $19M | 0.69% |
508,213
+73,334
| +17% | +$2.74M |
|