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 | |
|---|---|---|---|---|---|---|
876
United Therapeutics
UTHR
$17.7B
| – | – |
-35,300
| Closed | -$3.93M |
|
877
Vera Bradley
VRA
$58.7M
| – | – |
-465,300
| Closed | -$9.46M |
|
878
WESCO International
WCC
$10.6B
| – | – |
-600
| Closed | -$33K |
|
879
Western Digital
WDC
$29.8B
| – | – |
-800
| Closed | -$38K |
|
880
Whirlpool
WHR
$5B
| – | – |
-800
| Closed | -$144K |
|
881
Westlake Corp
WLK
$10.9B
| – | – |
-800
| Closed | -$37K |
|
882
Xylem
XYL
$34B
| – | – |
-1,000
| Closed | -$41K |
|
883
Zedge
ZDGE
$41.7M
| – | – |
0
| – | – |
|
|
NTUS
884
DELISTED
Natus Medical Inc
NTUS
| – | – |
-228,550
| Closed | -$8.78M |
|
|
SREV
885
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-435,800
| Closed | -$1.86M |
|
|
XLNX
886
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,200
| Closed | -$104K |
|
|
NNA
887
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-37,400
| Closed | -$59K |
|
|
GLUU
888
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-810,135
| Closed | -$2.29M |
|