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 | |
|---|---|---|---|---|---|---|
801
Verisk Analytics
VRSK
$37.5B
| – | – |
-50,100
| Closed | -$3.7M |
|
802
NCR Voyix
VYX
$1.76B
| – | – |
-2,800
| Closed | -$64K |
|
803
Wabtec
WAB
$32.7B
| – | – |
-2,200
| Closed | -$194K |
|
804
Waste Connections
WCN
$46.5B
| – | – |
-900
| Closed | -$44K |
|
805
Worthington Enterprises
WOR
$3.2B
| – | – |
-200
| Closed | -$5K |
|
|
BCPC
806
Balchem Corporation
BCPC
$5.21B
| – | – |
-500
| Closed | -$30K |
|
|
BECN
807
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-100
| Closed | -$3K |
|
|
BIG
808
DELISTED
Big Lots, Inc.
BIG
| – | – |
-1,500
| Closed | -$72K |
|
|
WRK
809
DELISTED
WestRock Company
WRK
| – | – |
-2,300
| Closed | -$118K |
|
|
RAD
810
DELISTED
Rite Aid Corporation
RAD
| – | – |
-21,700
| Closed | -$132K |
|
|
SYNH
811
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-400
| Closed | -$16K |
|
|
BBQ
812
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-124,630
| Closed | -$1.61M |
|