Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$5.15B
AUM Growth
+$5.15B
(+10%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| 1 |
Artisan Partners
APAM
|
$46.7M |
| 2 |
Eagle Materials
EXP
|
$34.6M |
| 3 |
Armstrong World Industries
AWI
|
$32.1M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$25.8M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.1M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$61.2M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
$37.3M |
Sector Composition
| 1 | Industrials | 24.98% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.09% |
| 4 | Materials | 8.66% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
51
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $40.8M | 0.79% |
2,853,164
+592,232
| +26% | +$8.47M |
|
52
MRC Global
MRC
$1.25B
| $39.7M | 0.77% |
3,018,173
+337,390
| +13% | +$4.43M |
|
|
53
Armstrong World Industries
AWI
$8.42B
| $39.4M | 0.76% |
814,030
+663,849
| +442% | +$32.1M |
|
54
Terex
TEX
$3.23B
| $39.2M | 0.76% |
1,574,832
-576,054
| -27% | -$14.3M |
|
55
Masimo
MASI
$7.43B
| $38.5M | 0.75% |
921,117
+116,549
| +14% | +$4.88M |
|
56
Brink's
BCO
$4.69B
| $37.3M | 0.72% |
1,109,001
+232,942
| +27% | +$7.82M |
|
57
MidCap Financial Investment
MFIC
$1.21B
| $36.3M | 0.7% |
6,532,113
+306,118
| +5% | +$1.7M |
|
58
Brinker International
EAT
$7.08B
| $34.2M | 0.66% |
745,026
+155,403
| +26% | +$7.14M |
|
59
Ryman Hospitality Properties
RHP
$6.29B
| $34.1M | 0.66% |
662,907
+140,779
| +27% | +$7.25M |
|
60
Hyster-Yale Materials Handling
HY
$646M
| $31.2M | 0.61% |
468,594
+260,919
| +126% | +$17.4M |
|
61
Starwood Property Trust
STWD
$7.44B
| $30.7M | 0.6% |
1,620,131
+341,609
| +27% | +$6.47M |
|
62
Patterson-UTI
PTEN
$2.13B
| $30.5M | 0.59% |
1,732,513
-245,141
| -12% | -$4.32M |
|
|
ALEX
63
Alexander & Baldwin
ALEX
$1.38B
| $30.1M | 0.59% |
821,947
+704,426
| +599% | +$25.8M |
|
64
Koppers
KOP
$554M
| $29.5M | 0.57% |
1,313,004
+273,238
| +26% | +$6.14M |
|
65
American Eagle Outfitters
AEO
$2.36B
| $28M | 0.54% |
1,680,996
-393,252
| -19% | -$6.56M |
|
66
PotlatchDeltic
PCH
$3.15B
| $26M | 0.51% |
826,828
+170,310
| +26% | +$5.36M |
|
67
Oaktree Specialty Lending
OCSL
$1.22B
| $25.7M | 0.5% |
5,111,260
+265,683
| +5% | +$1.33M |
|
68
Travel + Leisure Co
TNL
$4.06B
| $25.5M | 0.5% |
333,780
+70,864
| +27% | +$5.42M |
|
69
Dycom Industries
DY
$7.21B
| $25.4M | 0.49% |
392,786
+80,841
| +26% | +$5.23M |
|
|
MITT
70
AG Mortgage Investment Trust
MITT
$245M
| $25.3M | 0.49% |
1,932,965
+401,295
| +26% | +$5.24M |
|
|
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.1M | 0.49% |
1,067,693
+1,064,793
| +36,717% | +$25.1M |
|
72
Sleep Number
SNBR
$220M
| $23M | 0.45% |
+1,184,263
| New | +$23M |
|
73
TETRA Technologies
TTI
$629M
| $22.6M | 0.44% |
3,563,439
+289,856
| +9% | +$1.84M |
|
|
BID
74
DELISTED
Sotheby's
BID
| $22.5M | 0.44% |
+840,640
| New | +$22.5M |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $20.2M | 0.39% |
235,244
+48,840
| +26% | +$4.2M |
|