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 | |
|---|---|---|---|---|---|---|
76
Tidewater
TDW
$2.79B
| $20.1M | 0.39% |
2,938,178
+620,979
| +27% | +$4.24M |
|
77
Genworth Financial
GNW
$3.51B
| $19M | 0.37% |
6,951,983
-1,782,170
| -20% | -$4.87M |
|
|
SFR
78
DELISTED
Starwood Waypoint Homes
SFR
| $18.6M | 0.36% |
753,429
+151,791
| +25% | +$3.76M |
|
79
Apple
AAPL
$3.54T
| $17.1M | 0.33% |
156,550
+70,235
| +81% | +$7.65M |
|
80
Guess, Inc.
GES
$876M
| $16.7M | 0.32% |
889,514
+185,968
| +26% | +$3.49M |
|
|
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.1M | 0.31% |
269,646
-1,022,861
| -79% | -$61.2M |
|
|
PMC
82
DELISTED
PharMerica Corporation
PMC
| $15.9M | 0.31% |
718,292
+87,410
| +14% | +$1.93M |
|
83
Enviri
NVRI
$894M
| $15.1M | 0.29% |
2,764,972
-159,819
| -5% | -$871K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.1M | 0.27% |
68,600
-7,200
| -9% | -$1.48M |
|
|
STMP
85
DELISTED
Stamps.com, Inc.
STMP
| $13.2M | 0.26% |
123,970
-1,100
| -0.9% | -$117K |
|
|
ELLI
86
DELISTED
Ellie Mae Inc
ELLI
| $12.2M | 0.24% |
134,575
+100
| +0.1% | +$9.06K |
|
87
MaxLinear
MXL
$1.33B
| $11.6M | 0.23% |
629,000
+44,900
| +8% | +$831K |
|
|
ZLTQ
88
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.5M | 0.22% |
423,397
-125,300
| -23% | -$3.4M |
|
89
Cirrus Logic
CRUS
$5.81B
| $11.5M | 0.22% |
314,730
+30,700
| +11% | +$1.12M |
|
|
INFN
90
DELISTED
Infinera Corporation Common Stock
INFN
| $10.7M | 0.21% |
666,200
+36,100
| +6% | +$580K |
|
91
Take-Two Interactive
TTWO
$44.1B
| $10.6M | 0.21% |
280,990
-400
| -0.1% | -$15.1K |
|
92
The Bancorp
TBBK
$3.51B
| $10.5M | 0.2% |
1,840,464
+269,277
| +17% | +$1.54M |
|
93
TruBridge
TBRG
$299M
| $10.5M | 0.2% |
201,195
+11,726
| +6% | +$613K |
|
|
EVRI
94
DELISTED
Everi Holdings
EVRI
| $10.4M | 0.2% |
4,537,289
+531,702
| +13% | +$1.22M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.2% |
72,360
+20,805
| +40% | +$2.95M |
|
96
NETGEAR
NTGR
$792M
| $10.2M | 0.2% |
251,420
-15,200
| -6% | -$614K |
|
97
Kulicke & Soffa
KLIC
$1.9B
| $10.1M | 0.2% |
+888,700
| New | +$10.1M |
|
98
Vera Bradley
VRA
$58.7M
| $9.46M | 0.18% |
465,300
-900
| -0.2% | -$18.3K |
|
99
ICU Medical
ICUI
$3.06B
| $9.46M | 0.18% |
90,835
+9,400
| +12% | +$979K |
|
100
Skechers
SKX
$9.5B
| $9.38M | 0.18% |
307,910
-2,600
| -0.8% | -$79.2K |
|