Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.7%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$4.68B
AUM Growth
+$4.68B
(+21%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
175
Reduced
171
Closed
107
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$44.4M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$34.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$26.4M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$25.9M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$24.7M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$103M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$53.2M |
| 3 |
Global Payments
GPN
|
$15.5M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$11.1M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 17.54% |
| 3 | Technology | 9.71% |
| 4 | Real Estate | 7.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
26
Franklin Street Properties
FSP
$173M
| $57M | 1.22% |
5,511,818
+1,258,060
| +30% | +$13M |
|
|
ISIL
27
DELISTED
Intersil Corp
ISIL
| $54.8M | 1.17% |
4,291,559
+1,008,315
| +31% | +$12.9M |
|
28
First Horizon
FHN
$11.4B
| $52M | 1.11% |
3,583,737
+857,863
| +31% | +$12.5M |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $51.9M | 1.11% |
933,125
+222,835
| +31% | +$12.4M |
|
|
MAGN
30
Magnera Corporation
MAGN
$413M
| $49.3M | 1.05% |
2,671,001
+568,743
| +27% | +$10.5M |
|
|
SYKE
31
DELISTED
SYKES Enterprises Inc
SYKE
| $48.6M | 1.04% |
1,577,600
-348,901
| -18% | -$10.7M |
|
|
MTSC
32
DELISTED
MTS Systems Corp
MTSC
| $48.5M | 1.04% |
765,205
-108,468
| -12% | -$6.88M |
|
|
IRC
33
DELISTED
INLAND REAL ESTATE CORP
IRC
| $47.9M | 1.02% |
4,511,158
+731,871
| +19% | +$7.77M |
|
|
ARI
34
Apollo Commercial Real Estate
ARI
$1.49B
| $47.9M | 1.02% |
2,778,594
+668,680
| +32% | +$11.5M |
|
|
35
Global Payments
GPN
$21B
| $47.7M | 1.02% |
739,038
+249,049
| +51% | -$15.5M |
|
36
Columbia Sportswear
COLM
$3.1B
| $47.6M | 1.02% |
975,179
+320,589
| +49% | +$15.6M |
|
|
CLDT
37
Chatham Lodging
CLDT
$367M
| $46.6M | 1% |
2,273,773
+1,059,404
| +87% | +$21.7M |
|
38
Haemonetics
HAE
$2.57B
| $46.1M | 0.99% |
1,431,202
+339,084
| +31% | +$10.9M |
|
39
Broadridge
BR
$29.3B
| $46M | 0.98% |
857,019
-17,217
| -2% | -$925K |
|
40
Adtran
ADTN
$743M
| $44.5M | 0.95% |
2,586,243
+601,501
| +30% | +$10.4M |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| $41.7M | 0.89% |
1,345,505
+456,612
| +51% | +$14.2M |
|
42
John Wiley & Sons Class A
WLY
$2.12B
| $40.2M | 0.86% |
893,591
+474,773
| +113% | +$21.4M |
|
43
Terex
TEX
$3.23B
| $39.7M | 0.85% |
2,150,886
+566,264
| +36% | +$10.5M |
|
|
PVTB
44
DELISTED
PrivateBancorp Inc
PVTB
| $39.4M | 0.84% |
961,520
+234,175
| +32% | +$9.61M |
|
45
Cabot Corp
CBT
$4.28B
| $39.3M | 0.84% |
961,738
+227,060
| +31% | +$9.28M |
|
46
Kennametal
KMT
$1.63B
| $37.3M | 0.8% |
1,944,974
+457,219
| +31% | +$8.78M |
|
|
VSI
47
DELISTED
Vitamin Shoppe Inc.
VSI
| $36.5M | 0.78% |
1,116,482
+279,743
| +33% | +$9.15M |
|
|
JNS
48
DELISTED
Janus Capital Group Inc
JNS
| $36.2M | 0.77% |
2,567,209
+617,271
| +32% | +$8.7M |
|
49
MRC Global
MRC
$1.25B
| $34.6M | 0.74% |
2,680,783
-66,588
| -2% | -$859K |
|
50
Masimo
MASI
$7.43B
| $33.4M | 0.71% |
804,568
+175,009
| +28% | +$7.26M |
|