Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+0.47%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$5.84B
AUM Growth
+$5.84B
(+13%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
889
New
130
Increased
111
Reduced
79
Closed
116
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$67.8M |
| 2 |
Verint Systems
VRNT
|
$46.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$28.5M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$81.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$39.6M |
| 3 |
Copart
CPRT
|
$36.1M |
| 4 |
Patterson-UTI
PTEN
|
$18.3M |
| 5 |
Commercial Metals
CMC
|
$14.6M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
26
DELISTED
PrivateBancorp Inc
PVTB
| $72M | 1.23% |
1,635,599
+426,208
| +35% | +$18.8M |
|
|
CLDT
27
Chatham Lodging
CLDT
$367M
| $68.1M | 1.17% |
3,098,701
+167,838
| +6% | +$3.69M |
|
|
28
Zebra Technologies
ZBRA
$15.5B
| $67.8M | 1.16% |
+1,353,243
| New | +$67.8M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $67.5M | 1.16% |
7,254,879
+1,226,616
| +20% | +$11.4M |
|
30
Global Payments
GPN
$21B
| $66M | 1.13% |
924,527
+8,435
| +0.9% | +$602K |
|
|
MAGN
31
Magnera Corporation
MAGN
$413M
| $65.3M | 1.12% |
3,338,330
-28,747
| -0.9% | -$562K |
|
|
ARI
32
Apollo Commercial Real Estate
ARI
$1.49B
| $64.4M | 1.1% |
4,005,939
+654,694
| +20% | +$10.5M |
|
33
Columbia Sportswear
COLM
$3.1B
| $63.2M | 1.08% |
1,098,115
+181,853
| +20% | +$10.5M |
|
34
Haemonetics
HAE
$2.57B
| $61.9M | 1.06% |
2,134,641
+311,959
| +17% | +$9.04M |
|
|
FNFG
35
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $61.8M | 1.06% |
6,342,401
-4,062,636
| -39% | -$39.6M |
|
36
Kennametal
KMT
$1.63B
| $61M | 1.04% |
2,757,427
-76,525
| -3% | -$1.69M |
|
|
SYKE
37
DELISTED
SYKES Enterprises Inc
SYKE
| $59.3M | 1.02% |
2,046,721
+340,806
| +20% | +$9.87M |
|
38
Brinker International
EAT
$7.08B
| $58.8M | 1.01% |
1,291,523
+546,497
| +73% | +$24.9M |
|
39
Energizer
ENR
$1.94B
| $58.3M | 1% |
1,132,407
-156,459
| -12% | -$8.06M |
|
40
Cabot Corp
CBT
$4.28B
| $57.6M | 0.99% |
1,262,387
+209,147
| +20% | +$9.55M |
|
41
Sally Beauty Holdings
SBH
$1.4B
| $57.1M | 0.98% |
1,941,182
+322,828
| +20% | +$9.49M |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| $56.6M | 0.97% |
4,458,105
-619,199
| -12% | -$7.86M |
|
|
MTSC
43
DELISTED
MTS Systems Corp
MTSC
| $55.5M | 0.95% |
1,266,533
+361,528
| +40% | +$15.8M |
|
|
JNS
44
DELISTED
Janus Capital Group Inc
JNS
| $55.4M | 0.95% |
3,982,312
+668,314
| +20% | +$9.3M |
|
45
Applied Industrial Technologies
AIT
$9.87B
| $54.9M | 0.94% |
1,215,243
+207,175
| +21% | +$9.35M |
|
|
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54.8M | 0.94% |
1,377,579
+229,310
| +20% | +$9.13M |
|
47
Eagle Materials
EXP
$7.27B
| $54.7M | 0.94% |
708,980
+8,866
| +1% | +$684K |
|
48
Artisan Partners
APAM
$3.24B
| $53.7M | 0.92% |
1,939,899
+321,202
| +20% | +$8.89M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $51.9M | 0.89% |
922,106
-186,680
| -17% | -$10.5M |
|
|
VSI
50
DELISTED
Vitamin Shoppe Inc.
VSI
| $51.8M | 0.89% |
1,695,043
+286,515
| +20% | +$8.76M |
|