Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
This Quarter Return
-5.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
+$584M
Cap. Flow %
15.11%
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
315
Reduced
157
Closed
180

Top Buys

1
RYN icon
Rayonier
RYN
$31.7M
2
ISBC
Investors Bancorp, Inc.
ISBC
$30.7M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$28.6M
4
DLB icon
Dolby
DLB
$24.7M
5
CLH icon
Clean Harbors
CLH
$23.2M

Top Sells

1
HCC
HCC INSURANCES HOLDINGS INC
HCC
$52.1M
2
HNT
HEALTH NET INC
HNT
$18.6M
3
GPN icon
Global Payments
GPN
$14M
4
DY icon
Dycom Industries
DY
$13.5M
5
QRVO icon
Qorvo
QRVO
$10.3M

Sector Composition

1 Industrials 20.18%
2 Financials 19.27%
3 Technology 9.36%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
51
Oaktree Specialty Lending
OCSL
$1.22B
$26.3M 0.68%
4,257,034
+992,358
+30% +$6.12M
CLDT
52
Chatham Lodging
CLDT
$367M
$26.1M 0.67%
1,214,369
+414,943
+52% +$8.91M
HTS
53
DELISTED
HATTERAS FINANCIAL CORP
HTS
$26M 0.67%
1,715,245
+377,924
+28% +$5.73M
MASI icon
54
Masimo
MASI
$7.43B
$24.3M 0.63%
629,559
-189,880
-23% -$7.32M
TTI icon
55
TETRA Technologies
TTI
$629M
$24.1M 0.62%
4,070,939
+60,029
+1% +$355K
CBT icon
56
Cabot Corp
CBT
$4.28B
$23.2M 0.6%
734,678
+733,478
+61,123% +$23.1M
PTEN icon
57
Patterson-UTI
PTEN
$2.13B
$22.7M 0.59%
1,727,003
+842,726
+95% +$11.1M
CATM
58
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$22.7M 0.59%
692,733
-49,337
-7% -$1.61M
DY icon
59
Dycom Industries
DY
$7.21B
$22.1M 0.57%
305,431
-186,567
-38% -$13.5M
WLY icon
60
John Wiley & Sons Class A
WLY
$2.12B
$21M 0.54%
418,818
+117,608
+39% +$5.88M
HNT
61
DELISTED
HEALTH NET INC
HNT
$20.7M 0.53%
343,025
-309,063
-47% -$18.6M
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$20.4M 0.53%
+3,082,135
New +$20.4M
NVRI icon
63
Enviri
NVRI
$894M
$20.3M 0.53%
2,243,349
+1,048,422
+88% +$9.51M
TDW icon
64
Tidewater
TDW
$2.79B
$20.3M 0.52%
1,544,069
+340,847
+28% +$4.48M
EAT icon
65
Brinker International
EAT
$7.08B
$20M 0.52%
380,550
+24,416
+7% +$1.29M
STWD icon
66
Starwood Property Trust
STWD
$7.44B
$19.9M 0.52%
972,131
+215,356
+28% +$4.42M
AIT icon
67
Applied Industrial Technologies
AIT
$9.87B
$19.9M 0.51%
+520,461
New +$19.9M
RHP icon
68
Ryman Hospitality Properties
RHP
$6.29B
$19.3M 0.5%
392,644
+88,545
+29% +$4.36M
ITG
69
DELISTED
Investment Technology Group Inc
ITG
$18.5M 0.48%
1,386,914
+959,763
+225% +$12.8M
KOP icon
70
Koppers
KOP
$554M
$18.5M 0.48%
917,225
+12,656
+1% +$255K
BCO icon
71
Brink's
BCO
$4.69B
$18M 0.47%
665,561
+157,898
+31% +$4.26M
MITT
72
AG Mortgage Investment Trust
MITT
$245M
$17.8M 0.46%
1,166,647
+273,064
+31% +$4.16M
ZLTQ
73
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$17.1M 0.44%
533,697
+7,000
+1% +$224K
EVRI
74
DELISTED
Everi Holdings
EVRI
$15.9M 0.41%
3,106,783
+489,240
+19% +$2.51M
PCH icon
75
PotlatchDeltic
PCH
$3.15B
$14.5M 0.38%
+504,510
New +$14.5M
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3
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