Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+0.47%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$5.84B
AUM Growth
+$5.84B
(+13%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
889
New
130
Increased
111
Reduced
79
Closed
116
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$67.8M |
| 2 |
Verint Systems
VRNT
|
$46.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$28.5M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$81.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$39.6M |
| 3 |
Copart
CPRT
|
$36.1M |
| 4 |
Patterson-UTI
PTEN
|
$18.3M |
| 5 |
Commercial Metals
CMC
|
$14.6M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MRC Global
MRC
$1.25B
| $51.5M | 0.88% |
3,620,753
+602,580
| +20% | +$8.56M |
|
52
Koppers
KOP
$554M
| $48.5M | 0.83% |
1,577,301
+264,297
| +20% | +$8.12M |
|
|
WDR
53
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $46.9M | 0.8% |
2,724,685
+1,656,992
| +155% | +$28.5M |
|
|
54
Verint Systems
VRNT
$1.23B
| $46.1M | 0.79% |
+2,729,962
| New | +$46.1M |
|
55
Adtran
ADTN
$743M
| $45.9M | 0.79% |
2,461,146
+416,275
| +20% | +$7.76M |
|
56
Masimo
MASI
$7.43B
| $45.5M | 0.78% |
866,667
-54,450
| -6% | -$2.86M |
|
57
Ryman Hospitality Properties
RHP
$6.29B
| $40.6M | 0.69% |
801,177
+138,270
| +21% | +$7M |
|
58
Starwood Property Trust
STWD
$7.44B
| $40.4M | 0.69% |
1,948,773
+328,642
| +20% | +$6.81M |
|
59
Armstrong World Industries
AWI
$8.42B
| $38.2M | 0.65% |
974,546
+160,516
| +20% | +$6.28M |
|
60
Brink's
BCO
$4.69B
| $38M | 0.65% |
1,334,874
+225,873
| +20% | +$6.44M |
|
61
MidCap Financial Investment
MFIC
$1.21B
| $37.8M | 0.65% |
2,272,946
+95,575
| +4% | +$1.59M |
|
62
Terex
TEX
$3.23B
| $36.2M | 0.62% |
1,782,261
+207,429
| +13% | +$4.21M |
|
|
ALEX
63
Alexander & Baldwin
ALEX
$1.38B
| $35.6M | 0.61% |
985,446
+163,499
| +20% | +$5.91M |
|
|
ITG
64
DELISTED
Investment Technology Group Inc
ITG
| $34.1M | 0.58% |
2,037,685
+71,637
| +4% | +$1.2M |
|
65
PotlatchDeltic
PCH
$3.15B
| $34M | 0.58% |
996,028
+169,200
| +20% | +$5.77M |
|
|
MITT
66
AG Mortgage Investment Trust
MITT
$245M
| $33.7M | 0.58% |
776,823
+132,501
| +21% | +$5.74M |
|
67
Hyster-Yale Materials Handling
HY
$646M
| $33.4M | 0.57% |
561,620
+93,026
| +20% | +$5.53M |
|
68
American Eagle Outfitters
AEO
$2.36B
| $32.1M | 0.55% |
2,018,169
+337,173
| +20% | +$5.37M |
|
69
Dycom Industries
DY
$7.21B
| $31.6M | 0.54% |
351,626
-41,160
| -10% | -$3.69M |
|
70
Travel + Leisure Co
TNL
$4.06B
| $28.5M | 0.49% |
886,193
+146,870
| +20% | +$4.72M |
|
71
Assured Guaranty
AGO
$3.89B
| $28.3M | 0.49% |
1,116,933
+1,115,433
| +74,362% | +$28.3M |
|
|
BID
72
DELISTED
Sotheby's
BID
| $27.6M | 0.47% |
1,008,044
+167,404
| +20% | +$4.59M |
|
|
SFR
73
DELISTED
Starwood Waypoint Homes
SFR
| $27.4M | 0.47% |
900,367
+146,938
| +20% | +$4.47M |
|
74
TETRA Technologies
TTI
$629M
| $27.3M | 0.47% |
4,278,360
+714,921
| +20% | +$4.55M |
|
75
Sleep Number
SNBR
$220M
| $25.2M | 0.43% |
1,180,363
-3,900
| -0.3% | -$83.4K |
|