Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+10.42%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$6.06B
AUM Growth
+$6.06B
(+3.7%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
907
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$36.3M |
| 3 |
CEB
CEB Inc.
CEB
|
$30.4M |
| 4 |
Gentherm
THRM
|
$30.2M |
| 5 |
Zebra Technologies
ZBRA
|
$11.6M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$61.8M |
| 2 |
Broadridge
BR
|
$41.1M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$30.9M |
| 4 |
EE
El Paso Electric Company
EE
|
$23.1M |
| 5 |
Dolby
DLB
|
$22.9M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.79% |
| 4 | Real Estate | 9.2% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brink's
BCO
$4.69B
| $49M | 0.81% |
1,321,465
-13,409
| -1% | -$497K |
|
|
PAY
52
DELISTED
Verifone Systems Inc
PAY
| $47.2M | 0.78% |
2,997,652
+2,304,519
| +332% | +$36.3M |
|
|
CATM
53
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47M | 0.78% |
1,053,145
-324,434
| -24% | -$14.5M |
|
54
Adtran
ADTN
$743M
| $46.8M | 0.77% |
2,447,174
-13,972
| -0.6% | -$267K |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $45.7M | 0.75% |
699,130
-222,976
| -24% | -$14.6M |
|
|
VSI
56
DELISTED
Vitamin Shoppe Inc.
VSI
| $45.2M | 0.75% |
1,685,148
-9,895
| -0.6% | -$266K |
|
|
57
Broadridge
BR
$29.3B
| $44.6M | 0.74% |
658,039
-606,044
| -48% | -$41.1M |
|
58
Starwood Property Trust
STWD
$7.44B
| $43.7M | 0.72% |
1,938,664
-10,109
| -0.5% | -$228K |
|
59
Armstrong World Industries
AWI
$8.42B
| $40M | 0.66% |
969,151
-5,395
| -0.6% | -$223K |
|
60
Energizer
ENR
$1.94B
| $38.7M | 0.64% |
775,366
-357,041
| -32% | -$17.8M |
|
61
PotlatchDeltic
PCH
$3.15B
| $38.5M | 0.64% |
991,178
-4,850
| -0.5% | -$189K |
|
62
Ryman Hospitality Properties
RHP
$6.29B
| $38.4M | 0.63% |
798,010
-3,167
| -0.4% | -$153K |
|
63
MidCap Financial Investment
MFIC
$1.21B
| $38.2M | 0.63% |
2,193,798
-79,148
| -3% | -$1.38M |
|
|
ALEX
64
Alexander & Baldwin
ALEX
$1.38B
| $37.6M | 0.62% |
979,364
-6,082
| -0.6% | -$234K |
|
65
Terex
TEX
$3.23B
| $36.6M | 0.61% |
1,442,072
-340,189
| -19% | -$8.64M |
|
|
MITT
66
AG Mortgage Investment Trust
MITT
$245M
| $36.5M | 0.6% |
772,752
-4,071
| -0.5% | -$192K |
|
67
American Eagle Outfitters
AEO
$2.36B
| $35.8M | 0.59% |
2,006,144
-12,025
| -0.6% | -$215K |
|
68
Hyster-Yale Materials Handling
HY
$646M
| $33.7M | 0.56% |
559,955
-1,665
| -0.3% | -$100K |
|
69
Masimo
MASI
$7.43B
| $33.3M | 0.55% |
558,924
-307,743
| -36% | -$18.3M |
|
|
ITG
70
DELISTED
Investment Technology Group Inc
ITG
| $32.5M | 0.54% |
1,894,927
-142,758
| -7% | -$2.45M |
|
71
Assured Guaranty
AGO
$3.89B
| $30.8M | 0.51% |
1,110,981
-5,952
| -0.5% | -$165K |
|
|
72
Gentherm
THRM
$1.09B
| $30.2M | 0.5% |
+959,849
| New | +$30.2M |
|
73
Oaktree Specialty Lending
OCSL
$1.22B
| $26.9M | 0.44% |
1,544,640
-56,819
| -4% | -$990K |
|
74
Travel + Leisure Co
TNL
$4.06B
| $26.9M | 0.44% |
885,278
-915
| -0.1% | -$27.8K |
|
75
Genworth Financial
GNW
$3.51B
| $26.6M | 0.44% |
5,355,286
-1,056,176
| -16% | -$5.24M |
|