Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.96%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.13B
AUM Growth
+$3.13B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
184
Reduced
262
Closed
121
Top Buys
| 1 |
Tidewater
TDW
|
$27.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$23M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$17.3M |
| 4 |
Commercial Metals
CMC
|
$14.8M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$13.1M |
Top Sells
| 1 |
Broadridge
BR
|
$20M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$15.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$12.9M |
| 5 |
ODP
ODP
|
$12.8M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 16.87% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.4M | 0.72% |
596,576
+100,500
| +20% | +$3.78M |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $21M | 0.67% |
1,219,509
+204,354
| +20% | +$3.51M |
|
|
PVTB
53
DELISTED
PrivateBancorp Inc
PVTB
| $20.9M | 0.67% |
595,103
-43,764
| -7% | -$1.54M |
|
|
ITG
54
DELISTED
Investment Technology Group Inc
ITG
| $20.9M | 0.67% |
688,291
-271,330
| -28% | -$8.22M |
|
55
Oaktree Specialty Lending
OCSL
$1.22B
| $19.4M | 0.62% |
2,660,469
+446,193
| +20% | +$3.26M |
|
56
Brinker International
EAT
$7.08B
| $19.4M | 0.62% |
314,668
-116,407
| -27% | -$7.17M |
|
|
ISIL
57
DELISTED
Intersil Corp
ISIL
| $19M | 0.61% |
1,326,108
+207,700
| +19% | +$2.97M |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $17.7M | 0.57% |
193,975
-141,411
| -42% | -$12.9M |
|
59
Koppers
KOP
$554M
| $17.3M | 0.55% |
877,305
+164,169
| +23% | +$3.23M |
|
|
EVRI
60
DELISTED
Everi Holdings
EVRI
| $17M | 0.54% |
2,233,428
+352,794
| +19% | +$2.69M |
|
|
ZLTQ
61
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.3M | 0.52% |
528,947
-32,900
| -6% | -$1.01M |
|
62
Harmonic Inc
HLIT
$1.11B
| $15.8M | 0.5% |
2,131,967
-647,869
| -23% | -$4.8M |
|
|
VSI
63
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.2M | 0.48% |
368,937
+61,153
| +20% | +$2.52M |
|
64
Jack in the Box
JACK
$339M
| $15.2M | 0.48% |
158,375
-42,910
| -21% | -$4.12M |
|
65
Ryman Hospitality Properties
RHP
$6.29B
| $15.1M | 0.48% |
248,236
+41,569
| +20% | +$2.53M |
|
66
John Wiley & Sons Class A
WLY
$2.12B
| $15M | 0.48% |
245,694
+40,714
| +20% | +$2.49M |
|
67
Nabors Industries
NBR
$515M
| $14.8M | 0.47% |
1,080,945
+174,232
| +19% | +$2.38M |
|
68
Starwood Property Trust
STWD
$7.44B
| $14.7M | 0.47% |
605,895
+102,462
| +20% | +$2.49M |
|
|
CLDT
69
Chatham Lodging
CLDT
$367M
| $14.4M | 0.46% |
489,480
+1,636
| +0.3% | +$48.1K |
|
|
MITT
70
AG Mortgage Investment Trust
MITT
$245M
| $13.7M | 0.44% |
728,506
+122,461
| +20% | +$2.31M |
|
|
INFN
71
DELISTED
Infinera Corporation Common Stock
INFN
| $13.3M | 0.43% |
677,600
-900
| -0.1% | -$17.7K |
|
72
Apple
AAPL
$3.54T
| $13.2M | 0.42% |
105,850
-800
| -0.8% | -$99.5K |
|
73
Travel + Leisure Co
TNL
$4.06B
| $11.6M | 0.37% |
128,063
+20,593
| +19% | +$1.86M |
|
74
Skechers
SKX
$9.5B
| $11.6M | 0.37% |
160,805
+800
| +0.5% | +$57.5K |
|
75
Brink's
BCO
$4.69B
| $11.4M | 0.36% |
412,677
+69,783
| +20% | +$1.93M |
|