Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+1.24%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.63B
AUM Growth
+$7.63B
(+4.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
765
New
71
Increased
173
Reduced
106
Closed
81
Top Buys
| 1 |
First Horizon
FHN
|
$110M |
| 2 |
Janus Henderson
JHG
|
$87M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$50.8M |
| 4 |
Brookline Bancorp
BRKL
|
$34M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$34M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$67.5M |
| 3 |
Sleep Number
SNBR
|
$47.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$38.5M |
| 5 |
Brink's
BCO
|
$30.8M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 19% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
76
DELISTED
National General Holdings Corp
NGHC
| $34M | 0.45% |
+1,611,987
| New | +$34M |
|
77
Enviri
NVRI
$894M
| $31.1M | 0.41% |
1,934,296
+7,770
| +0.4% | +$125K |
|
78
Genesco
GCO
$341M
| $30.7M | 0.4% |
+906,268
| New | +$30.7M |
|
|
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
| $30.5M | 0.4% |
3,615,736
+18,396
| +0.5% | +$155K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $29.7M | 0.39% |
317,295
+2,024
| +0.6% | +$189K |
|
81
Applied Industrial Technologies
AIT
$9.87B
| $28.6M | 0.37% |
484,341
-138,516
| -22% | -$8.18M |
|
82
American Eagle Outfitters
AEO
$2.36B
| $27.2M | 0.36% |
2,258,245
+6,908
| +0.3% | +$83.2K |
|
|
SYNT
83
DELISTED
Syntel Inc
SYNT
| $27.2M | 0.36% |
1,603,744
+1,065,444
| +198% | +$18.1M |
|
84
Simmons First National
SFNC
$3.02B
| $25.4M | 0.33% |
+480,938
| New | +$25.4M |
|
|
PMC
85
DELISTED
PharMerica Corporation
PMC
| $25.4M | 0.33% |
966,178
+5,115
| +0.5% | +$134K |
|
86
Oaktree Specialty Lending
OCSL
$1.22B
| $22.7M | 0.3% |
4,671,075
+1,831
| +0% | +$8.89K |
|
87
TETRA Technologies
TTI
$629M
| $22.3M | 0.29% |
8,005,412
+54,418
| +0.7% | +$152K |
|
|
VSI
88
DELISTED
Vitamin Shoppe Inc.
VSI
| $22.2M | 0.29% |
1,903,338
+14,266
| +0.8% | +$166K |
|
89
Advanced Micro Devices
AMD
$263B
| $21.8M | 0.29% |
1,745,150
+20,850
| +1% | +$260K |
|
90
Take-Two Interactive
TTWO
$44.1B
| $20.7M | 0.27% |
282,420
+8,000
| +3% | +$587K |
|
91
The Bancorp
TBBK
$3.51B
| $18.6M | 0.24% |
2,452,745
+22,578
| +0.9% | +$171K |
|
|
STMP
92
DELISTED
Stamps.com, Inc.
STMP
| $18M | 0.24% |
116,420
+2,100
| +2% | +$325K |
|
|
TVTY
93
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.6M | 0.2% |
390,400
+10,300
| +3% | +$410K |
|
94
Apple
AAPL
$3.54T
| $15M | 0.2% |
104,195
-7,545
| -7% | -$1.09M |
|
95
TTM Technologies
TTMI
$4.78B
| $14.8M | 0.19% |
854,650
+105,050
| +14% | +$1.82M |
|
96
Patterson-UTI
PTEN
$2.13B
| $14.3M | 0.19% |
707,145
+4,774
| +0.7% | +$96.4K |
|
97
Harmonic Inc
HLIT
$1.11B
| $13.8M | 0.18% |
2,619,590
+11,459
| +0.4% | +$60.2K |
|
|
COHR
98
DELISTED
Coherent Inc
COHR
| $13.5M | 0.18% |
60,140
+8,650
| +17% | +$1.95M |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12M | 0.16% |
790,575
+21,600
| +3% | +$329K |
|
100
Chemours
CC
$2.24B
| $11.8M | 0.15% |
311,435
+8,150
| +3% | +$309K |
|