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 | |
|---|---|---|---|---|---|---|
|
NAV
101
DELISTED
Navistar International
NAV
| $14.6M | 0.18% |
341,600
+700
| +0.2% | +$30K |
|
|
TVTY
102
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.3M | 0.17% |
391,000
+900
| +0.2% | +$32.9K |
|
103
Landstar System
LSTR
$4.55B
| $14.3M | 0.17% |
137,225
+48,700
| +55% | +$5.07M |
|
104
Apple
AAPL
$3.54T
| $13.8M | 0.17% |
81,488
-7,807
| -9% | -$1.32M |
|
105
Builders FirstSource
BLDR
$15.1B
| $13.4M | 0.16% |
613,750
+2,650
| +0.4% | +$57.7K |
|
106
Guess, Inc.
GES
$876M
| $12.7M | 0.15% |
753,319
-1,209,911
| -62% | -$20.4M |
|
107
G-III Apparel Group
GIII
$1.17B
| $12.5M | 0.15% |
338,540
+3,200
| +1% | +$118K |
|
108
MasTec
MTZ
$14.2B
| $12.3M | 0.15% |
251,100
+400
| +0.2% | +$19.6K |
|
109
MKS Inc. Common Stock
MKSI
$6.73B
| $11.9M | 0.14% |
126,175
+425
| +0.3% | +$40.2K |
|
110
Deckers Outdoor
DECK
$18.3B
| $11.8M | 0.14% |
147,340
+450
| +0.3% | +$36.1K |
|
111
Grand Canyon Education
LOPE
$5.77B
| $11.5M | 0.14% |
128,555
+475
| +0.4% | +$42.5K |
|
|
RUTH
112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.4M | 0.14% |
524,721
+161,091
| +44% | +$3.49M |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.3M | 0.14% |
795,525
+5,750
| +0.7% | +$81.6K |
|
|
AVTA
114
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.3M | 0.14% |
510,588
+253,588
| +99% | +$5.6M |
|
115
NMI Holdings
NMIH
$3.07B
| $11.3M | 0.14% |
662,119
+169,319
| +34% | +$2.88M |
|
|
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 0.13% |
2,755,700
+6,700
| +0.2% | +$26.8K |
|
|
NTRI
117
DELISTED
NutriSystem, Inc.
NTRI
| $10.7M | 0.13% |
203,295
+950
| +0.5% | +$50K |
|
118
Comfort Systems
FIX
$24.7B
| $10.6M | 0.13% |
242,700
+123,600
| +104% | +$5.4M |
|
119
Caesars Entertainment
CZR
$5.18B
| $10.5M | 0.13% |
317,300
+800
| +0.3% | +$26.5K |
|
|
PRAH
120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.5M | 0.13% |
115,000
+61,700
| +116% | +$5.62M |
|
121
Walmart
WMT
$793B
| $10.4M | 0.13% |
105,651
+4,434
| +4% | +$438K |
|
122
Emergent Biosolutions
EBS
$418M
| $10.3M | 0.12% |
+221,640
| New | +$10.3M |
|
|
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | 0.12% |
115,520
+550
| +0.5% | +$48.8K |
|
124
Thor Industries
THO
$5.74B
| $10.2M | 0.12% |
67,552
+8,352
| +14% | +$1.26M |
|
125
Flowers Foods
FLO
$3.09B
| $10.1M | 0.12% |
+522,255
| New | +$10.1M |
|