Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.17B
AUM Growth
+$8.17B
(+7.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
813
New
130
Increased
178
Reduced
280
Closed
133
Top Buys
| 1 |
United Bankshares
UBSI
|
$47M |
| 2 |
Avnet
AVT
|
$45.9M |
| 3 |
Patterson-UTI
PTEN
|
$42.2M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$40.9M |
| 5 |
Energizer
ENR
|
$39.8M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$55.1M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
Global Payments
GPN
|
$46.4M |
| 4 |
Guess, Inc.
GES
|
$24.7M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22.4M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Industrials | 18.07% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
76
DELISTED
TCF Financial Corporation
TCF
| $40.9M | 0.5% |
+2,398,384
| New | +$40.9M |
|
77
Enviri
NVRI
$894M
| $40.6M | 0.5% |
1,944,657
+10,361
| +0.5% | +$217K |
|
78
Bloomin' Brands
BLMN
$595M
| $40M | 0.49% |
2,270,893
+8,286
| +0.4% | +$146K |
|
79
MidCap Financial Investment
MFIC
$1.21B
| $38.3M | 0.47% |
6,260,765
-365,541
| -6% | -$2.23M |
|
|
FMBI
80
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.2M | 0.44% |
1,543,962
+1,537,562
| +24,024% | +$36M |
|
81
Simmons First National
SFNC
$3.02B
| $35.7M | 0.44% |
616,809
+135,871
| +28% | +$7.87M |
|
|
BID
82
DELISTED
Sotheby's
BID
| $35.6M | 0.44% |
771,441
+5,170
| +0.7% | +$238K |
|
|
83
Guess, Inc.
GES
$876M
| $33.4M | 0.41% |
1,963,230
-1,448,858
| -42% | -$24.7M |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $33M | 0.4% |
320,217
+2,922
| +0.9% | +$301K |
|
85
American Eagle Outfitters
AEO
$2.36B
| $32.6M | 0.4% |
2,277,978
+19,733
| +0.9% | +$282K |
|
86
Applied Industrial Technologies
AIT
$9.87B
| $31.9M | 0.39% |
484,562
+221
| +0% | +$14.5K |
|
|
SYNT
87
DELISTED
Syntel Inc
SYNT
| $31.7M | 0.39% |
1,611,439
+7,695
| +0.5% | +$151K |
|
|
PMC
88
DELISTED
PharMerica Corporation
PMC
| $28.3M | 0.35% |
967,480
+1,302
| +0.1% | +$38.1K |
|
89
Genesco
GCO
$341M
| $24.2M | 0.3% |
909,846
+3,578
| +0.4% | +$95.2K |
|
90
Take-Two Interactive
TTWO
$44.1B
| $23.9M | 0.29% |
233,445
-48,975
| -17% | -$5.01M |
|
91
Oaktree Specialty Lending
OCSL
$1.22B
| $23.4M | 0.29% |
4,285,786
-385,289
| -8% | -$2.11M |
|
92
LiveRamp
RAMP
$1.8B
| $23.3M | 0.28% |
+943,614
| New | +$23.3M |
|
93
TETRA Technologies
TTI
$629M
| $23.1M | 0.28% |
8,059,378
+53,966
| +0.7% | +$154K |
|
|
STMP
94
DELISTED
Stamps.com, Inc.
STMP
| $21.6M | 0.26% |
106,435
-9,985
| -9% | -$2.02M |
|
95
OraSure Technologies
OSUR
$230M
| $20.2M | 0.25% |
898,397
+572,397
| +176% | +$12.9M |
|
96
The Bancorp
TBBK
$3.51B
| $20.1M | 0.25% |
2,424,739
-28,006
| -1% | -$232K |
|
97
Advanced Micro Devices
AMD
$263B
| $19.5M | 0.24% |
1,530,700
-214,450
| -12% | -$2.73M |
|
98
Ultra Clean Holdings
UCTT
$1.06B
| $19.3M | 0.24% |
629,800
+94,000
| +18% | +$2.88M |
|
|
GNC
99
DELISTED
GNC Holdings, Inc.
GNC
| $17M | 0.21% |
1,925,780
-1,689,956
| -47% | -$14.9M |
|
|
TVTY
100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.9M | 0.19% |
390,100
-300
| -0.1% | -$12.2K |
|