Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.19%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.54B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
255
Reduced
223
Closed
129
Top Buys
| 1 |
Dolby
DLB
|
$30.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.9M |
| 3 |
Enviri
NVRI
|
$19.7M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$19.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$19.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.1M |
| 2 |
Nabors Industries
NBR
|
$14.8M |
| 3 |
CVG
Convergys
CVG
|
$11M |
| 4 |
Masimo
MASI
|
$8.17M |
| 5 |
Super Micro Computer
SMCI
|
$7.14M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$629M
| $25.6M | 0.72% |
4,010,910
+116,439
| +3% | +$743K |
|
|
MAGN
52
Magnera Corporation
MAGN
$413M
| $24.5M | 0.69% |
1,116,312
+29,220
| +3% | +$643K |
|
|
PVTB
53
DELISTED
PrivateBancorp Inc
PVTB
| $22.5M | 0.64% |
564,443
-30,660
| -5% | -$1.22M |
|
54
Koppers
KOP
$554M
| $22.4M | 0.63% |
904,569
+27,264
| +3% | +$674K |
|
|
HTS
55
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $21.8M | 0.62% |
1,337,321
+778,033
| +139% | +$12.7M |
|
56
Oaktree Specialty Lending
OCSL
$1.22B
| $21.4M | 0.6% |
3,264,676
+604,207
| +23% | +$3.96M |
|
|
CLDT
57
Chatham Lodging
CLDT
$367M
| $21.2M | 0.6% |
799,426
+309,946
| +63% | +$8.2M |
|
58
Brinker International
EAT
$7.08B
| $20.5M | 0.58% |
356,134
+41,466
| +13% | +$2.39M |
|
|
EVRI
59
DELISTED
Everi Holdings
EVRI
| $20.3M | 0.57% |
2,617,543
+384,115
| +17% | +$2.97M |
|
|
ISIL
60
DELISTED
Intersil Corp
ISIL
| $20.2M | 0.57% |
1,613,497
+287,389
| +22% | +$3.6M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $20M | 0.57% |
237,217
+43,242
| +22% | +$3.65M |
|
|
62
Enviri
NVRI
$894M
| $19.7M | 0.56% |
+1,194,927
| New | +$19.7M |
|
63
Adtran
ADTN
$743M
| $19.2M | 0.54% |
+1,183,474
| New | +$19.2M |
|
|
VSI
64
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.8M | 0.48% |
451,666
+82,729
| +22% | +$3.08M |
|
65
Patterson-UTI
PTEN
$2.13B
| $16.6M | 0.47% |
884,277
-359,956
| -29% | -$6.77M |
|
66
John Wiley & Sons Class A
WLY
$2.12B
| $16.4M | 0.46% |
301,210
+55,516
| +23% | +$3.02M |
|
67
Starwood Property Trust
STWD
$7.44B
| $16.3M | 0.46% |
756,775
+150,880
| +25% | +$3.25M |
|
68
Ryman Hospitality Properties
RHP
$6.29B
| $16.2M | 0.46% |
304,099
+55,863
| +23% | +$2.97M |
|
|
ZLTQ
69
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.5M | 0.44% |
526,697
-2,250
| -0.4% | -$66.3K |
|
|
MITT
70
AG Mortgage Investment Trust
MITT
$245M
| $15.4M | 0.44% |
893,583
+165,077
| +23% | +$2.85M |
|
71
Harmonic Inc
HLIT
$1.11B
| $14.9M | 0.42% |
2,188,677
+56,710
| +3% | +$387K |
|
72
Brink's
BCO
$4.69B
| $14.9M | 0.42% |
507,663
+94,986
| +23% | +$2.8M |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.9M | 0.39% |
+67,500
| New | +$13.9M |
|
74
Rayonier
RYN
$3.97B
| $13.8M | 0.39% |
+541,156
| New | +$13.8M |
|
75
Jack in the Box
JACK
$339M
| $13.2M | 0.37% |
149,775
-8,600
| -5% | -$758K |
|