Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.7%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$4.68B
AUM Growth
+$811M
(+21%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$44.4M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$34.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$26.4M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$25.9M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$24.7M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$103M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$53.2M |
| 3 |
Global Payments
GPN
|
$15.5M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$11.1M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 17.54% |
| 3 | Technology | 9.71% |
| 4 | Real Estate | 7.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $5.37M | 0.11% |
126,450
+5,950
| +5% | +$253K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.11% |
136,230
-5,970
| -4% | -$231K |
|
128
Union Pacific
UNP
$132B
| $5.11M | 0.11% |
65,300
+14,200
| +28% | +$1.11M |
|
|
AMCC
129
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.09M | 0.11% |
798,800
-79,500
| -9% | -$506K |
|
130
Bath & Body Works
BBWI
$6.57B
| $4.92M | 0.11% |
63,458
+5,814
| +10% | +$450K |
|
131
Photronics
PLAB
$1.34B
| $4.88M | 0.1% |
+391,700
| New | +$4.88M |
|
132
Sonic Automotive
SAH
$2.84B
| $4.82M | 0.1% |
+211,783
| New | +$4.82M |
|
|
ECOM
133
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.81M | 0.1% |
+347,200
| New | +$4.81M |
|
134
VeriSign
VRSN
$25.9B
| $4.69M | 0.1% |
53,670
-6,030
| -10% | -$527K |
|
135
Western Union
WU
$2.82B
| $4.68M | 0.1% |
261,000
+28,300
| +12% | +$507K |
|
|
NTRI
136
DELISTED
NutriSystem, Inc.
NTRI
| $4.64M | 0.1% |
214,550
-85,700
| -29% | -$1.85M |
|
137
United Therapeutics
UTHR
$17.2B
| $4.64M | 0.1% |
29,600
+28,500
| +2,591% | +$4.46M |
|
|
POWR
138
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.58M | 0.1% |
304,600
+14,600
| +5% | +$220K |
|
139
Civeo
CVEO
$294M
| $4.57M | 0.1% |
268,261
+62,905
| +31% | +$1.07M |
|
140
Cross Country Healthcare
CCRN
$446M
| $4.54M | 0.1% |
+276,700
| New | +$4.54M |
|
|
CUTR
141
DELISTED
Cutera, Inc.
CUTR
| $4.45M | 0.1% |
347,900
+6,400
| +2% | +$81.9K |
|
142
Adeia
ADEA
$1.69B
| $4.44M | 0.09% |
559,062
-7,938
| -1% | -$63K |
|
|
NILE
143
DELISTED
Blue Nile, Inc.
NILE
| $4.43M | 0.09% |
119,300
+5,700
| +5% | +$212K |
|
144
Ardmore Shipping
ASC
$476M
| $4.17M | 0.09% |
+328,000
| New | +$4.17M |
|
|
ALEX
145
Alexander & Baldwin
ALEX
$1.39B
| $4.15M | 0.09% |
+117,521
| New | +$4.15M |
|
|
USG
146
DELISTED
Usg
USG
| $4.11M | 0.09% |
169,030
+2,730
| +2% | +$66.3K |
|
147
Parker-Hannifin
PH
$95.9B
| $4.08M | 0.09% |
+42,070
| New | +$4.08M |
|
|
SIGM
148
DELISTED
Sigma Designs Inc
SIGM
| $4.02M | 0.09% |
635,863
+30,650
| +5% | +$194K |
|
|
SHOR
149
DELISTED
ShoreTel, Inc.
SHOR
| $4M | 0.09% |
451,800
+21,600
| +5% | +$191K |
|
150
NVIDIA
NVDA
$4.18T
| $3.88M | 0.08% |
4,712,000
+4,520,000
| +2,354% | +$3.72M |
|