Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.02%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.36B
AUM Growth
+$2.36B
(+14%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
163
Reduced
186
Closed
86
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.4M |
| 2 |
Haemonetics
HAE
|
$13M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 4 |
CNO Financial Group
CNO
|
$12.3M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$11.4M |
Top Sells
| 1 |
Edison International
EIX
|
$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$9.08M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$7.62M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pilgrim's Pride
PPC
$10.3B
| $6.73M | 0.28% |
245,850
+3,200
| +1% | +$87.5K |
|
102
Comscore
SCOR
$32.3M
| $6.71M | 0.28% |
189,025
-400
| -0.2% | -$14.2K |
|
103
ITT
ITT
$13.1B
| $6.7M | 0.28% |
139,300
-5,600
| -4% | -$269K |
|
|
FOE
104
DELISTED
Ferro Corporation
FOE
| $6.64M | 0.28% |
528,550
-51,050
| -9% | -$641K |
|
105
EnerSys
ENS
$3.79B
| $6.55M | 0.28% |
95,165
+900
| +1% | +$61.9K |
|
|
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.54M | 0.28% |
153,600
-26,000
| -14% | -$1.11M |
|
107
Brink's
BCO
$4.69B
| $6.52M | 0.28% |
231,110
+56,100
| +32% | +$1.58M |
|
108
Akamai
AKAM
$11.1B
| $6.44M | 0.27% |
105,400
-7,900
| -7% | -$482K |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $6.43M | 0.27% |
140,400
+43,500
| +45% | +$1.99M |
|
110
Pacira BioSciences
PCRX
$1.22B
| $6.32M | 0.27% |
+68,750
| New | +$6.32M |
|
111
PBF Energy
PBF
$3.22B
| $6.2M | 0.26% |
232,603
-34,300
| -13% | -$914K |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $6.09M | 0.26% |
+130,800
| New | +$6.09M |
|
|
HW
113
DELISTED
Headwaters Inc
HW
| $6.04M | 0.26% |
435,000
-59,800
| -12% | -$831K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.02M | 0.26% |
70,850
-64,800
| -48% | -$5.51M |
|
|
HAR
115
DELISTED
Harman International Industries
HAR
| $5.97M | 0.25% |
55,600
+4,500
| +9% | +$483K |
|
116
Align Technology
ALGN
$9.59B
| $5.92M | 0.25% |
105,570
+1,500
| +1% | +$84.1K |
|
|
PMC
117
DELISTED
PharMerica Corporation
PMC
| $5.89M | 0.25% |
205,901
-162,132
| -44% | -$4.64M |
|
|
KKD
118
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.81M | 0.25% |
363,840
-800
| -0.2% | -$12.8K |
|
119
Royal Caribbean
RCL
$96.4B
| $5.8M | 0.25% |
104,300
-16,300
| -14% | -$906K |
|
120
Super Micro Computer
SMCI
$23.8B
| $5.79M | 0.25% |
229,300
+83,200
| +57% | +$2.1M |
|
|
PCYC
121
DELISTED
PHARMACYCLICS INC
PCYC
| $5.68M | 0.24% |
63,353
-9,532
| -13% | -$855K |
|
122
Marriott Vacations Worldwide
VAC
$2.69B
| $5.61M | 0.24% |
95,700
-2,700
| -3% | -$158K |
|
|
PES
123
DELISTED
Pioneer Energy Services Corp.
PES
| $5.61M | 0.24% |
319,848
-434,585
| -58% | -$7.62M |
|
124
eHealth
EHTH
$126M
| $5.45M | 0.23% |
143,650
-19,700
| -12% | -$748K |
|
|
PLCM
125
DELISTED
POLYCOM INC
PLCM
| $5.34M | 0.23% |
426,500
-348,250
| -45% | -$4.36M |
|