Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+10.42%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$6.06B
AUM Growth
+$6.06B
(+3.7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
907
New
134
Increased
200
Reduced
257
Closed
155
Top Buys
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$36.3M |
| 3 |
CEB
CEB Inc.
CEB
|
$30.4M |
| 4 |
Gentherm
THRM
|
$30.2M |
| 5 |
Zebra Technologies
ZBRA
|
$11.6M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$61.8M |
| 2 |
Broadridge
BR
|
$41.1M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$30.9M |
| 4 |
EE
El Paso Electric Company
EE
|
$23.1M |
| 5 |
Dolby
DLB
|
$22.9M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.79% |
| 4 | Real Estate | 9.2% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
26
Magnera Corporation
MAGN
$413M
| $70.1M | 1.16% |
3,231,764
-106,566
| -3% | -$2.31M |
|
27
PBF Energy
PBF
$3.22B
| $69.4M | 1.15% |
3,063,396
-22,184
| -0.7% | -$502K |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| $65.9M | 1.09% |
3,226,043
+131,364
| +4% | +$2.68M |
|
|
ARI
29
Apollo Commercial Real Estate
ARI
$1.49B
| $65.1M | 1.07% |
3,975,130
-30,809
| -0.8% | -$504K |
|
30
Global Payments
GPN
$21B
| $64.7M | 1.07% |
842,555
-81,972
| -9% | -$6.29M |
|
31
Brinker International
EAT
$7.08B
| $64.6M | 1.07% |
1,280,987
-10,536
| -0.8% | -$531K |
|
32
Kennametal
KMT
$1.63B
| $64.3M | 1.06% |
2,216,023
-541,404
| -20% | -$15.7M |
|
33
Columbia Sportswear
COLM
$3.1B
| $61.8M | 1.02% |
1,088,410
-9,705
| -0.9% | -$551K |
|
34
Cabot Corp
CBT
$4.28B
| $59.6M | 0.98% |
1,136,840
-125,547
| -10% | -$6.58M |
|
35
MRC Global
MRC
$1.25B
| $59M | 0.97% |
3,592,364
-28,389
| -0.8% | -$466K |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58.3M | 0.96% |
4,425,699
-32,406
| -0.7% | -$427K |
|
|
MTSC
37
DELISTED
MTS Systems Corp
MTSC
| $57.9M | 0.96% |
1,256,814
-9,719
| -0.8% | -$447K |
|
|
CLDT
38
Chatham Lodging
CLDT
$367M
| $57.7M | 0.95% |
2,994,822
-103,879
| -3% | -$2M |
|
|
SYKE
39
DELISTED
SYKES Enterprises Inc
SYKE
| $57.1M | 0.94% |
2,030,048
-16,673
| -0.8% | -$469K |
|
|
EE
40
DELISTED
El Paso Electric Company
EE
| $56.7M | 0.94% |
1,212,850
-494,508
| -29% | -$23.1M |
|
41
Applied Industrial Technologies
AIT
$9.87B
| $56.4M | 0.93% |
1,205,708
-9,535
| -0.8% | -$446K |
|
|
JNS
42
DELISTED
Janus Capital Group Inc
JNS
| $55.4M | 0.91% |
3,952,736
-29,576
| -0.7% | -$414K |
|
43
Sally Beauty Holdings
SBH
$1.4B
| $54.6M | 0.9% |
2,126,304
+185,122
| +10% | +$4.75M |
|
44
Eagle Materials
EXP
$7.27B
| $54.3M | 0.9% |
702,581
-6,399
| -0.9% | -$495K |
|
45
Artisan Partners
APAM
$3.24B
| $52.4M | 0.86% |
1,925,734
-14,165
| -0.7% | -$385K |
|
46
Verint Systems
VRNT
$1.23B
| $51.9M | 0.86% |
1,379,678
-11,031
| -0.8% | -$415K |
|
|
47
KeyCorp
KEY
$20.8B
| $50.6M | 0.84% |
+4,157,177
| New | +$50.6M |
|
48
Koppers
KOP
$554M
| $50.4M | 0.83% |
1,565,015
-12,286
| -0.8% | -$395K |
|
|
CEB
49
DELISTED
CEB Inc.
CEB
| $49.1M | 0.81% |
902,009
+558,037
| +162% | +$30.4M |
|
|
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $49.1M | 0.81% |
2,702,885
-21,800
| -0.8% | -$396K |
|