Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.96%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.13B
AUM Growth
+$3.13B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
184
Reduced
262
Closed
121
Top Buys
| 1 |
Tidewater
TDW
|
$27.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$23M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$17.3M |
| 4 |
Commercial Metals
CMC
|
$14.8M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$13.1M |
Top Sells
| 1 |
Broadridge
BR
|
$20M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$15.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$12.9M |
| 5 |
ODP
ODP
|
$12.8M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 16.87% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
26
DELISTED
HEALTH NET INC
HNT
| $32.2M | 1.03% |
532,459
+86,347
| +19% | +$5.22M |
|
27
Sally Beauty Holdings
SBH
$1.4B
| $32M | 1.02% |
930,270
+118,598
| +15% | +$4.08M |
|
28
Terex
TEX
$3.23B
| $30.2M | 0.96% |
1,135,363
+189,336
| +20% | +$5.03M |
|
|
SYKE
29
DELISTED
SYKES Enterprises Inc
SYKE
| $30M | 0.96% |
1,207,729
+201,453
| +20% | +$5.01M |
|
|
FSP
30
Franklin Street Properties
FSP
$173M
| $30M | 0.96% |
2,340,069
+392,068
| +20% | +$5.03M |
|
|
MAGN
31
Magnera Corporation
MAGN
$413M
| $29.9M | 0.96% |
1,087,092
-262,265
| -19% | -$7.22M |
|
32
American Eagle Outfitters
AEO
$2.36B
| $29.4M | 0.94% |
1,723,648
-126,390
| -7% | -$2.16M |
|
33
Matsons
MATX
$3.24B
| $28.1M | 0.9% |
666,304
+37,618
| +6% | +$1.59M |
|
34
First Horizon
FHN
$11.4B
| $28M | 0.89% |
1,960,190
-19,099
| -1% | -$273K |
|
35
Celanese
CE
$4.89B
| $27.8M | 0.89% |
497,033
+83,507
| +20% | +$4.66M |
|
|
36
Tidewater
TDW
$2.79B
| $27.6M | 0.88% |
+1,440,206
| New | +$27.6M |
|
|
GNC
37
DELISTED
GNC Holdings, Inc.
GNC
| $27.5M | 0.88% |
560,273
+12,649
| +2% | +$621K |
|
38
Haemonetics
HAE
$2.57B
| $27.4M | 0.88% |
610,657
+102,444
| +20% | +$4.6M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $26.9M | 0.86% |
390,397
+65,565
| +20% | +$4.53M |
|
40
MidCap Financial Investment
MFIC
$1.21B
| $26.1M | 0.83% |
3,403,696
+568,998
| +20% | +$4.37M |
|
41
PBF Energy
PBF
$3.22B
| $26.1M | 0.83% |
767,998
+130,259
| +20% | +$4.42M |
|
42
Genworth Financial
GNW
$3.51B
| $25.8M | 0.82% |
3,528,248
+597,816
| +20% | +$4.37M |
|
43
Columbia Sportswear
COLM
$3.1B
| $24.6M | 0.79% |
404,042
+67,532
| +20% | +$4.11M |
|
44
TETRA Technologies
TTI
$629M
| $24.1M | 0.77% |
3,894,471
+506,971
| +15% | +$3.13M |
|
45
Dycom Industries
DY
$7.21B
| $23.9M | 0.76% |
489,972
+82,394
| +20% | +$4.02M |
|
46
Patterson-UTI
PTEN
$2.13B
| $23.4M | 0.75% |
1,244,233
-57,103
| -4% | -$1.07M |
|
|
MDRX
47
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23M | 0.73% |
+1,924,669
| New | +$23M |
|
|
IRC
48
DELISTED
INLAND REAL ESTATE CORP
IRC
| $23M | 0.73% |
2,153,287
+361,248
| +20% | +$3.86M |
|
|
ARI
49
Apollo Commercial Real Estate
ARI
$1.49B
| $22.7M | 0.72% |
1,322,332
+221,850
| +20% | +$3.81M |
|
50
Rayonier Advanced Materials
RYAM
$379M
| $22.7M | 0.72% |
1,523,607
+402,486
| +36% | +$6M |
|