Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+6.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.31B
AUM Growth
+$8.31B
(+1.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
179
Reduced
115
Closed
56
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$54M |
| 2 |
Invitation Homes
INVH
|
$47.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$27.5M |
| 4 |
United Bankshares
UBSI
|
$24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$18.1M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$90.5M |
| 2 |
Haemonetics
HAE
|
$62.6M |
| 3 |
PBF Energy
PBF
|
$47.8M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
| 5 |
John Wiley & Sons Class A
WLY
|
$38.9M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 10.27% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.3B
| $41.2M | 0.5% |
454,581
-406,048
| -47% | -$36.8M |
|
|
BID
77
DELISTED
Sotheby's
BID
| $39.9M | 0.48% |
773,888
+2,447
| +0.3% | +$126K |
|
|
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.5M | 0.48% |
1,768,269
-523,251
| -23% | -$11.7M |
|
|
SYNT
79
DELISTED
Syntel Inc
SYNT
| $37.2M | 0.45% |
1,619,462
+8,023
| +0.5% | +$184K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $36.8M | 0.44% |
322,144
+1,927
| +0.6% | +$220K |
|
|
ITG
81
DELISTED
Investment Technology Group Inc
ITG
| $35.7M | 0.43% |
1,855,587
-2,980
| -0.2% | -$57.4K |
|
82
MidCap Financial Investment
MFIC
$1.21B
| $35.4M | 0.43% |
6,251,534
-9,231
| -0.1% | -$52.2K |
|
83
Simmons First National
SFNC
$3.02B
| $35.3M | 0.42% |
617,540
+731
| +0.1% | +$41.7K |
|
84
PotlatchDeltic
PCH
$3.15B
| $34.8M | 0.42% |
697,381
-128,070
| -16% | -$6.39M |
|
85
TETRA Technologies
TTI
$629M
| $34.5M | 0.42% |
8,081,075
+21,697
| +0.3% | +$92.6K |
|
86
Enviri
NVRI
$894M
| $30.5M | 0.37% |
1,637,445
-307,212
| -16% | -$5.73M |
|
87
Genesco
GCO
$341M
| $29.5M | 0.36% |
908,393
-1,453
| -0.2% | -$47.2K |
|
88
LiveRamp
RAMP
$1.8B
| $26M | 0.31% |
944,811
+1,197
| +0.1% | +$33K |
|
89
Applied Industrial Technologies
AIT
$9.87B
| $25.8M | 0.31% |
378,147
-106,415
| -22% | -$7.25M |
|
90
The Bancorp
TBBK
$3.51B
| $23.9M | 0.29% |
2,419,938
-4,801
| -0.2% | -$47.4K |
|
91
American Eagle Outfitters
AEO
$2.36B
| $22.3M | 0.27% |
1,188,513
-1,089,465
| -48% | -$20.5M |
|
92
Trex
TREX
$6.41B
| $22M | 0.26% |
202,975
+153,775
| +313% | +$16.7M |
|
93
Oaktree Specialty Lending
OCSL
$1.22B
| $20.9M | 0.25% |
4,267,859
-17,927
| -0.4% | -$87.7K |
|
94
Take-Two Interactive
TTWO
$44.1B
| $20.2M | 0.24% |
184,315
-49,130
| -21% | -$5.39M |
|
95
Visteon
VC
$3.35B
| $19.5M | 0.23% |
156,035
+37,200
| +31% | +$4.66M |
|
96
Ultra Clean Holdings
UCTT
$1.06B
| $18.4M | 0.22% |
798,845
+169,045
| +27% | +$3.9M |
|
|
HDP
97
DELISTED
Hortonworks, Inc.
HDP
| $18.3M | 0.22% |
907,900
+3,850
| +0.4% | +$77.4K |
|
98
Central Garden & Pet Class A
CENTA
$2.11B
| $16.3M | 0.2% |
431,171
+60,471
| +16% | +$2.28M |
|
99
Advanced Micro Devices
AMD
$263B
| $15.8M | 0.19% |
1,535,400
+4,700
| +0.3% | +$48.3K |
|
100
Civeo
CVEO
$292M
| $15M | 0.18% |
5,498,538
+20,481
| +0.4% | +$55.9K |
|