Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$5.15B
AUM Growth
+$5.15B
(+10%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| 1 |
Artisan Partners
APAM
|
$46.7M |
| 2 |
Eagle Materials
EXP
|
$34.6M |
| 3 |
Armstrong World Industries
AWI
|
$32.1M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$25.8M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.1M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$61.2M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
$37.3M |
Sector Composition
| 1 | Industrials | 24.98% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.09% |
| 4 | Materials | 8.66% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$1.63B
| $63.7M | 1.24% |
2,833,952
+888,978
| +46% | +$20M |
|
|
GNC
27
DELISTED
GNC Holdings, Inc.
GNC
| $63M | 1.22% |
1,985,443
+639,938
| +48% | +$20.3M |
|
28
PBF Energy
PBF
$3.22B
| $62.8M | 1.22% |
1,892,746
+278,060
| +17% | +$9.23M |
|
|
CLDT
29
Chatham Lodging
CLDT
$367M
| $62.8M | 1.22% |
2,930,863
+657,090
| +29% | +$14.1M |
|
30
Broadridge
BR
$29.3B
| $62.5M | 1.21% |
1,053,899
+196,880
| +23% | +$11.7M |
|
31
John Wiley & Sons Class A
WLY
$2.12B
| $60.7M | 1.18% |
1,240,874
+347,283
| +39% | +$17M |
|
32
Global Payments
GPN
$21B
| $59.8M | 1.16% |
916,092
+177,054
| +24% | +$11.6M |
|
33
First Horizon
FHN
$11.4B
| $59.6M | 1.16% |
4,550,461
+966,724
| +27% | +$12.7M |
|
|
MTSC
34
DELISTED
MTS Systems Corp
MTSC
| $55.1M | 1.07% |
905,005
+139,800
| +18% | +$8.51M |
|
35
Columbia Sportswear
COLM
$3.1B
| $55.1M | 1.07% |
916,262
-58,917
| -6% | -$3.54M |
|
|
ARI
36
Apollo Commercial Real Estate
ARI
$1.49B
| $54.6M | 1.06% |
3,351,245
+572,651
| +21% | +$9.33M |
|
|
37
Sally Beauty Holdings
SBH
$1.4B
| $52.4M | 1.02% |
1,618,354
-1,150,854
| -42% | -$37.3M |
|
38
Energizer
ENR
$1.94B
| $52.2M | 1.01% |
1,288,866
+596,035
| +86% | +$24.1M |
|
|
SYKE
39
DELISTED
SYKES Enterprises Inc
SYKE
| $51.5M | 1% |
1,705,915
+128,315
| +8% | +$3.87M |
|
40
Cabot Corp
CBT
$4.28B
| $50.9M | 0.99% |
1,053,240
+91,502
| +10% | +$4.42M |
|
|
41
Artisan Partners
APAM
$3.24B
| $49.9M | 0.97% |
1,618,697
+1,515,396
| +1,467% | +$46.7M |
|
|
42
Eagle Materials
EXP
$7.27B
| $49.1M | 0.95% |
700,114
+493,347
| +239% | +$34.6M |
|
|
JNS
43
DELISTED
Janus Capital Group Inc
JNS
| $48.5M | 0.94% |
3,313,998
+746,789
| +29% | +$10.9M |
|
|
PVTB
44
DELISTED
PrivateBancorp Inc
PVTB
| $46.7M | 0.91% |
1,209,391
+247,871
| +26% | +$9.57M |
|
45
Applied Industrial Technologies
AIT
$9.87B
| $43.8M | 0.85% |
1,008,068
+211,188
| +27% | +$9.17M |
|
|
VSI
46
DELISTED
Vitamin Shoppe Inc.
VSI
| $43.6M | 0.85% |
1,408,528
+292,046
| +26% | +$9.04M |
|
|
ITG
47
DELISTED
Investment Technology Group Inc
ITG
| $43.5M | 0.84% |
1,966,048
+181,251
| +10% | +$4.01M |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| $42.1M | 0.82% |
6,028,263
+1,335,592
| +28% | +$9.34M |
|
49
Adtran
ADTN
$743M
| $41.3M | 0.8% |
2,044,871
-541,372
| -21% | -$10.9M |
|
|
CATM
50
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.3M | 0.8% |
1,148,269
+233,970
| +26% | +$8.42M |
|