Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
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
+$811M
(+21%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
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 | |
|---|---|---|---|---|---|---|
576
Hackett Group
HCKT
$576M
| $61K | ﹤0.01% |
+3,800
| New | +$61K |
|
577
Moog
MOG.A
$6.17B
| $61K | ﹤0.01% |
1,000
| – | – |
|
|
WBC
578
DELISTED
WABCO HOLDINGS INC.
WBC
| $61K | ﹤0.01% |
600
| – | – |
|
579
AutoNation
AN
$8.55B
| $60K | ﹤0.01% |
1,000
| – | – |
|
580
Burlington
BURL
$18.4B
| $60K | ﹤0.01% |
1,400
-200
| -13% | -$8.57K |
|
581
Cheesecake Factory
CAKE
$3.02B
| $60K | ﹤0.01% |
1,300
| – | – |
|
582
Ennis
EBF
$476M
| $60K | ﹤0.01% |
+3,100
| New | +$60K |
|
583
Mueller Industries
MLI
$10.8B
| $60K | ﹤0.01% |
4,400
| – | – |
|
|
CTLT
584
DELISTED
CATALENT, INC.
CTLT
| $60K | ﹤0.01% |
2,400
-1,200
| -33% | -$30K |
|
|
CSRA
585
DELISTED
CSRA Inc.
CSRA
| $60K | ﹤0.01% |
+2,000
| New | +$60K |
|
586
Stoneridge
SRI
$226M
| $59K | ﹤0.01% |
+4,000
| New | +$59K |
|
587
Marten Transport
MRTN
$957M
| $58K | ﹤0.01% |
+8,250
| New | +$58K |
|
588
WisdomTree
WT
$1.98B
| $58K | ﹤0.01% |
3,700
| – | – |
|
589
Medifast
MED
$149M
| $58K | ﹤0.01% |
+1,900
| New | +$58K |
|
590
Alamo Group
ALG
$2.53B
| $57K | ﹤0.01% |
+1,100
| New | +$57K |
|
591
Frontline
FRO
$4.93B
| $57K | ﹤0.01% |
+3,780
| New | +$57K |
|
592
Ingles Markets
IMKTA
$1.34B
| $57K | ﹤0.01% |
+1,300
| New | +$57K |
|
593
Lincoln Electric
LECO
$13.5B
| $57K | ﹤0.01% |
1,100
-100
| -8% | -$5.18K |
|
594
Mistras Group
MG
$307M
| $57K | ﹤0.01% |
+3,000
| New | +$57K |
|
595
Resources Connection
RGP
$167M
| $57K | ﹤0.01% |
+3,500
| New | +$57K |
|
596
iRadimed
IRMD
$916M
| $56K | ﹤0.01% |
+2,000
| New | +$56K |
|
597
Farmer Brothers
FARM
$43.5M
| $55K | ﹤0.01% |
+1,700
| New | +$55K |
|
598
Penske Automotive Group
PAG
$12.4B
| $55K | ﹤0.01% |
1,300
-800
| -38% | -$33.8K |
|
|
XOXO
599
DELISTED
Xo Group Inc
XOXO
| $55K | ﹤0.01% |
+3,400
| New | +$55K |
|
|
PF
600
DELISTED
Pinnacle Foods, Inc.
PF
| $55K | ﹤0.01% |
1,300
-900
| -41% | -$38.1K |
|