Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
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
+$4.68B
(+21%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
175
Reduced
171
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 | |
|---|---|---|---|---|---|---|
51
Genworth Financial
GNW
$3.51B
| $32.6M | 0.7% |
8,734,153
+2,041,734
| +31% | +$7.62M |
|
52
MidCap Financial Investment
MFIC
$1.21B
| $32.5M | 0.69% |
6,225,995
+801,854
| +15% | +$4.19M |
|
53
Applied Industrial Technologies
AIT
$9.87B
| $32.3M | 0.69% |
796,880
+276,419
| +53% | +$11.2M |
|
54
American Eagle Outfitters
AEO
$2.36B
| $32.2M | 0.69% |
2,074,248
+65,737
| +3% | +$1.02M |
|
55
Oaktree Specialty Lending
OCSL
$1.22B
| $30.9M | 0.66% |
4,845,577
+588,543
| +14% | +$3.75M |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.8M | 0.66% |
914,299
+221,566
| +32% | +$7.46M |
|
|
ITG
57
DELISTED
Investment Technology Group Inc
ITG
| $30.4M | 0.65% |
1,784,797
+397,883
| +29% | +$6.77M |
|
58
Patterson-UTI
PTEN
$2.13B
| $29.8M | 0.64% |
1,977,654
+250,651
| +15% | +$3.78M |
|
|
HTS
59
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $29.7M | 0.64% |
2,260,932
+545,687
| +32% | +$7.18M |
|
60
Brinker International
EAT
$7.08B
| $28.3M | 0.6% |
589,623
+209,073
| +55% | +$10M |
|
61
Ryman Hospitality Properties
RHP
$6.29B
| $27M | 0.58% |
522,128
+129,484
| +33% | +$6.69M |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $26.9M | 0.58% |
4,692,671
+1,610,536
| +52% | +$9.24M |
|
63
Starwood Property Trust
STWD
$7.44B
| $26.3M | 0.56% |
1,278,522
+306,391
| +32% | +$6.3M |
|
64
Brink's
BCO
$4.69B
| $25.3M | 0.54% |
876,059
+210,498
| +32% | +$6.07M |
|
65
TETRA Technologies
TTI
$629M
| $24.6M | 0.53% |
3,273,583
-797,356
| -20% | -$6M |
|
|
HNT
66
DELISTED
HEALTH NET INC
HNT
| $23.6M | 0.5% |
344,894
+1,869
| +0.5% | +$128K |
|
67
Energizer
ENR
$1.94B
| $23.6M | 0.5% |
+692,831
| New | +$23.6M |
|
68
Enviri
NVRI
$894M
| $23M | 0.49% |
2,924,791
+681,442
| +30% | +$5.37M |
|
|
PMC
69
DELISTED
PharMerica Corporation
PMC
| $22.1M | 0.47% |
630,882
+147,675
| +31% | +$5.17M |
|
70
Dycom Industries
DY
$7.21B
| $21.8M | 0.47% |
311,945
+6,514
| +2% | +$456K |
|
71
PotlatchDeltic
PCH
$3.15B
| $19.9M | 0.42% |
656,518
+152,008
| +30% | +$4.6M |
|
|
MITT
72
AG Mortgage Investment Trust
MITT
$245M
| $19.7M | 0.42% |
1,531,670
+365,023
| +31% | +$4.69M |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $19.6M | 0.42% |
186,404
+43,464
| +30% | +$4.58M |
|
74
Travel + Leisure Co
TNL
$4.06B
| $19.1M | 0.41% |
262,916
+64,737
| +33% | +$4.7M |
|
75
Koppers
KOP
$554M
| $19M | 0.41% |
1,039,766
+122,541
| +13% | +$2.24M |
|