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 | |
|---|---|---|---|---|---|---|
101
Civeo
CVEO
$292M
| $15.6M | 0.19% |
5,478,057
+26,040
| +0.5% | +$74.2K |
|
|
HDP
102
DELISTED
Hortonworks, Inc.
HDP
| $15.3M | 0.19% |
904,050
-6,150
| -0.7% | -$104K |
|
|
NAV
103
DELISTED
Navistar International
NAV
| $15M | 0.18% |
340,900
-300
| -0.1% | -$13.2K |
|
104
Visteon
VC
$3.35B
| $14.7M | 0.18% |
118,835
+4,675
| +4% | +$579K |
|
105
Central Garden & Pet Class A
CENTA
$2.11B
| $13.8M | 0.17% |
370,700
+70,100
| +23% | +$2.61M |
|
106
Apple
AAPL
$3.54T
| $13.8M | 0.17% |
89,295
-14,900
| -14% | -$2.3M |
|
|
MTOR
107
DELISTED
MERITOR, Inc.
MTOR
| $13.5M | 0.17% |
+518,750
| New | +$13.5M |
|
|
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.2M | 0.16% |
789,775
-800
| -0.1% | -$13.4K |
|
|
AAN.A
109
DELISTED
AARON'S INC CL-A
AAN.A
| $12.3M | 0.15% |
281,240
-3,500
| -1% | -$153K |
|
110
FormFactor
FORM
$2.19B
| $11.9M | 0.15% |
706,400
-6,200
| -0.9% | -$104K |
|
111
MKS Inc. Common Stock
MKSI
$6.73B
| $11.9M | 0.15% |
125,750
+300
| +0.2% | +$28.3K |
|
112
MasTec
MTZ
$14.2B
| $11.6M | 0.14% |
250,700
-200
| -0.1% | -$9.28K |
|
113
Grand Canyon Education
LOPE
$5.77B
| $11.6M | 0.14% |
+128,080
| New | +$11.6M |
|
|
NTRI
114
DELISTED
NutriSystem, Inc.
NTRI
| $11.3M | 0.14% |
202,345
-1,200
| -0.6% | -$67.1K |
|
115
Builders FirstSource
BLDR
$15.1B
| $11M | 0.13% |
611,100
-5,350
| -0.9% | -$96.2K |
|
|
GIMO
116
DELISTED
Gigamon Inc.
GIMO
| $10.8M | 0.13% |
255,800
-1,500
| -0.6% | -$63.2K |
|
|
ATSG
117
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.7M | 0.13% |
439,560
-4,040
| -0.9% | -$98.3K |
|
118
Trade Desk
TTD
$26.3B
| $10.4M | 0.13% |
169,655
-1,320
| -0.8% | -$81.2K |
|
|
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 0.13% |
2,749,000
-2,850
| -0.1% | -$10.8K |
|
120
Deckers Outdoor
DECK
$18.3B
| $10M | 0.12% |
146,890
-210
| -0.1% | -$14.4K |
|
|
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
| $10M | 0.12% |
114,970
-800
| -0.7% | -$69.8K |
|
122
G-III Apparel Group
GIII
$1.17B
| $9.73M | 0.12% |
+335,340
| New | +$9.73M |
|
|
CTRL
123
DELISTED
Control4 Corporation
CTRL
| $9.63M | 0.12% |
326,900
-1,300
| -0.4% | -$38.3K |
|
|
CUTR
124
DELISTED
Cutera, Inc.
CUTR
| $9.1M | 0.11% |
220,101
-64,999
| -23% | -$2.69M |
|
125
B&G Foods
BGS
$356M
| $8.99M | 0.11% |
282,340
+282,075
| +106,443% | +$8.98M |
|