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 | |
|---|---|---|---|---|---|---|
76
Oaktree Specialty Lending
OCSL
$1.22B
| $23.3M | 0.4% |
4,804,377
-306,883
| -6% | -$1.49M |
|
|
CEB
77
DELISTED
CEB Inc.
CEB
| $21.2M | 0.36% |
+343,972
| New | +$21.2M |
|
|
PMC
78
DELISTED
PharMerica Corporation
PMC
| $21.2M | 0.36% |
860,220
+141,928
| +20% | +$3.5M |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $21.2M | 0.36% |
282,600
+47,356
| +20% | +$3.55M |
|
|
80
Patterson-UTI
PTEN
$2.13B
| $18.6M | 0.32% |
873,960
-858,553
| -50% | -$18.3M |
|
81
Pebblebrook Hotel Trust
PEB
$1.37B
| $16.8M | 0.29% |
+640,761
| New | +$16.8M |
|
82
Genworth Financial
GNW
$3.51B
| $16.5M | 0.28% |
6,411,462
-540,521
| -8% | -$1.39M |
|
|
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.2M | 0.28% |
269,439
-207
| -0.1% | -$12.4K |
|
84
Guess, Inc.
GES
$876M
| $16.1M | 0.28% |
1,069,126
+179,612
| +20% | +$2.7M |
|
85
Apple
AAPL
$3.54T
| $14.1M | 0.24% |
147,165
-9,385
| -6% | -$897K |
|
86
The Bancorp
TBBK
$3.51B
| $13.2M | 0.23% |
2,195,052
+354,588
| +19% | +$2.13M |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| $12.9M | 0.22% |
+693,133
| New | +$12.9M |
|
88
Enviri
NVRI
$894M
| $12M | 0.21% |
1,812,222
-952,750
| -34% | -$6.33M |
|
89
Tidewater
TDW
$2.79B
| $11.9M | 0.2% |
2,690,213
-247,965
| -8% | -$1.09M |
|
90
NETGEAR
NTGR
$792M
| $11.7M | 0.2% |
245,970
-5,450
| -2% | -$259K |
|
|
ZLTQ
91
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.5M | 0.2% |
421,597
-1,800
| -0.4% | -$49.2K |
|
|
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
| $11.4M | 0.2% |
124,375
-10,200
| -8% | -$935K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.18% |
50,350
-18,250
| -27% | -$3.82M |
|
94
Kulicke & Soffa
KLIC
$1.9B
| $10.5M | 0.18% |
865,750
-22,950
| -3% | -$279K |
|
95
MaxLinear
MXL
$1.33B
| $10.2M | 0.17% |
566,500
-62,500
| -10% | -$1.12M |
|
96
Post Holdings
POST
$6.03B
| $9.99M | 0.17% |
120,780
-1,000
| -0.8% | -$82.7K |
|
97
Advanced Micro Devices
AMD
$263B
| $9.74M | 0.17% |
+1,895,200
| New | +$9.74M |
|
98
Take-Two Interactive
TTWO
$44.1B
| $9.7M | 0.17% |
255,770
-25,220
| -9% | -$956K |
|
|
STMP
99
DELISTED
Stamps.com, Inc.
STMP
| $9.53M | 0.16% |
108,970
-15,000
| -12% | -$1.31M |
|
100
Skechers
SKX
$9.5B
| $9.07M | 0.16% |
305,310
-2,600
| -0.8% | -$77.3K |
|