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 | |
|---|---|---|---|---|---|---|
|
SSI
151
DELISTED
Stage Stores Inc
SSI
| $3.88M | 0.08% |
+425,700
| New | +$3.88M |
|
|
DFRG
152
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.87M | 0.08% |
241,700
+57,600
| +31% | +$923K |
|
|
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.86M | 0.08% |
88,180
+1,880
| +2% | +$82.3K |
|
154
Meta Platforms (Facebook)
META
$1.88T
| $3.85M | 0.08% |
36,800
-3,700
| -9% | -$387K |
|
|
AUTO
155
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.84M | 0.08% |
170,361
-3,400
| -2% | -$76.7K |
|
|
YELL
156
DELISTED
Yellow Corporation Common Stock
YELL
| $3.84M | 0.08% |
+270,600
| New | +$3.84M |
|
|
SEMI
157
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.76M | 0.08% |
479,650
+141,029
| +42% | +$1.11M |
|
158
DaVita
DVA
$9.69B
| $3.74M | 0.08% |
+53,580
| New | +$3.74M |
|
|
PGNX
159
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.73M | 0.08% |
607,900
+29,200
| +5% | +$179K |
|
160
Artisan Partners
APAM
$3.31B
| $3.73M | 0.08% |
+103,301
| New | +$3.73M |
|
161
Intel
INTC
$108B
| $3.67M | 0.08% |
106,600
+6,900
| +7% | +$238K |
|
|
TLGT
162
DELISTED
Teligent, Inc
TLGT
| $3.63M | 0.08% |
40,750
+1,950
| +5% | +$174K |
|
|
ASEI
163
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.59M | 0.08% |
86,835
+4,200
| +5% | +$174K |
|
164
eHealth
EHTH
$121M
| $3.57M | 0.08% |
357,241
+17,300
| +5% | +$173K |
|
165
Central Garden & Pet Class A
CENTA
$2.14B
| $3.5M | 0.07% |
321,500
+20,125
| +7% | +$219K |
|
166
Electronic Arts
EA
$42B
| $3.49M | 0.07% |
50,800
-3,200
| -6% | -$220K |
|
167
Caesars Entertainment
CZR
$5.36B
| $3.48M | 0.07% |
315,885
-33,000
| -9% | -$363K |
|
|
HW
168
DELISTED
Headwaters Inc
HW
| $3.47M | 0.07% |
205,366
-153,500
| -43% | -$2.59M |
|
|
ACAT
169
DELISTED
Arctic Cat Inc
ACAT
| $3.38M | 0.07% |
+206,200
| New | +$3.38M |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $3.35M | 0.07% |
121,380
-46,220
| -28% | -$1.28M |
|
|
TAST
171
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.34M | 0.07% |
284,700
+13,800
| +5% | +$162K |
|
|
SEAC
172
DELISTED
Seachange International Inc
SEAC
| $3.21M | 0.07% |
+23,800
| New | +$3.21M |
|
|
OCLR
173
DELISTED
Oclaro Inc.
OCLR
| $3.17M | 0.07% |
911,900
+44,000
| +5% | +$153K |
|
|
RDUS
174
DELISTED
Radius Recycling
RDUS
| $2.96M | 0.06% |
205,900
+12,600
| +7% | +$181K |
|
175
Immersion
IMMR
$228M
| $2.91M | 0.06% |
249,573
+12,050
| +5% | +$141K |
|