Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-5.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.87B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
315
Reduced
157
Closed
180
Top Buys
| 1 |
Rayonier
RYN
|
$31.7M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.7M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$28.6M |
| 4 |
Dolby
DLB
|
$24.7M |
| 5 |
Clean Harbors
CLH
|
$23.2M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$18.6M |
| 3 |
Global Payments
GPN
|
$14M |
| 4 |
Dycom Industries
DY
|
$13.5M |
| 5 |
Qorvo
QRVO
|
$10.3M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hope Bancorp
HOPE
$1.42B
| $44.8M | 1.16% |
2,982,122
+261,603
| +10% | +$3.93M |
|
|
27
Rayonier
RYN
$3.97B
| $43.6M | 1.13% |
2,076,884
+1,508,172
| +265% | +$31.7M |
|
28
Sally Beauty Holdings
SBH
$1.4B
| $43.3M | 1.12% |
1,821,234
+733,816
| +67% | +$17.4M |
|
29
Matsons
MATX
$3.24B
| $40.9M | 1.06% |
1,062,900
+247,603
| +30% | +$9.53M |
|
30
First Horizon
FHN
$11.4B
| $38.7M | 1% |
2,725,874
+327,445
| +14% | +$4.64M |
|
31
Columbia Sportswear
COLM
$3.1B
| $38.5M | 1% |
654,590
+153,852
| +31% | +$9.04M |
|
|
ISIL
32
DELISTED
Intersil Corp
ISIL
| $38.4M | 0.99% |
3,283,244
+1,669,747
| +103% | +$19.5M |
|
|
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38M | 0.98% |
3,066,275
+710,213
| +30% | +$8.81M |
|
34
Kennametal
KMT
$1.63B
| $37M | 0.96% |
1,487,755
+520,110
| +54% | +$12.9M |
|
|
MAGN
35
Magnera Corporation
MAGN
$413M
| $36.2M | 0.94% |
161,712
+75,842
| +88% | +$17M |
|
|
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
| $35.9M | 0.93% |
888,893
+204,739
| +30% | +$8.28M |
|
37
Haemonetics
HAE
$2.57B
| $35.3M | 0.91% |
1,092,118
+334,486
| +44% | +$10.8M |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $35.2M | 0.91% |
710,290
+226,029
| +47% | +$11.2M |
|
39
PBF Energy
PBF
$3.22B
| $34.6M | 0.89% |
1,225,672
+285,983
| +30% | +$8.07M |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$1.49B
| $33.1M | 0.86% |
2,109,914
+483,354
| +30% | +$7.59M |
|
41
American Eagle Outfitters
AEO
$2.36B
| $31.4M | 0.81% |
2,008,511
+115,118
| +6% | +$1.8M |
|
42
Genworth Financial
GNW
$3.51B
| $30.9M | 0.8% |
6,692,419
+2,337,111
| +54% | +$10.8M |
|
43
MRC Global
MRC
$1.25B
| $30.6M | 0.79% |
2,747,371
+150,151
| +6% | +$1.67M |
|
|
IRC
44
DELISTED
INLAND REAL ESTATE CORP
IRC
| $30.6M | 0.79% |
3,779,287
+840,359
| +29% | +$6.81M |
|
45
MidCap Financial Investment
MFIC
$1.21B
| $29.7M | 0.77% |
1,808,047
+409,403
| +29% | +$6.73M |
|
46
Adtran
ADTN
$743M
| $29M | 0.75% |
1,984,742
+801,268
| +68% | +$11.7M |
|
47
Terex
TEX
$3.23B
| $28.4M | 0.74% |
1,584,622
+87,520
| +6% | +$1.57M |
|
|
PVTB
48
DELISTED
PrivateBancorp Inc
PVTB
| $27.9M | 0.72% |
727,345
+162,902
| +29% | +$6.24M |
|
|
VSI
49
DELISTED
Vitamin Shoppe Inc.
VSI
| $27.3M | 0.71% |
836,739
+385,073
| +85% | +$12.6M |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $26.5M | 0.69% |
1,949,938
+451,320
| +30% | +$6.14M |
|