Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.1%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
239
Reduced
222
Closed
144
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$23.4M |
| 2 |
White Mountains Insurance
WTM
|
$16.3M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$15.8M |
| 4 |
Enerpac Tool Group
EPAC
|
$14.3M |
| 5 |
Koppers
KOP
|
$13.4M |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
$12.2M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$10.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10.5M |
| 4 |
La-Z-Boy
LZB
|
$10.2M |
| 5 |
ALR
Alere Inc
ALR
|
$9.7M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $49.6M | 2.39% | 2,263,990 +460,900 | +26% | +$10.1M |
|
|
FNFG
2
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $43.1M | 2.08% | 4,564,900 +1,674,700 | +58% | +$15.8M |
|
3
Global Payments
GPN
$21.5B
| $39.1M | 1.88% | 549,850 +72,300 | +15% | +$5.14M |
|
|
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $37.5M | 1.81% | 824,400 +252,000 | +44% | +$11.5M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.3M | 1.75% | 1,314,500 +291,400 | +28% | +$8.05M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $30.3M | 1.46% | 1,382,550 -59,625 | -4% | -$1.31M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $29.3M | 1.41% | 337,300 +15,400 | +5% | +$1.34M |
|
8
Broadridge
BR
$29.9B
| $28.7M | 1.38% | 772,500 +161,600 | +26% | +$6M |
|
|
PNY
9
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $27.3M | 1.32% | 772,000 +195,500 | +34% | +$6.92M |
|
|
MTSC
10
DELISTED
MTS Systems Corp
MTSC
| $27.2M | 1.31% | 397,646 +89,700 | +29% | +$6.14M |
|
|
SYA
11
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $23.7M | 1.14% | 1,194,000 +317,300 | +36% | +$6.29M |
|
|
12
American Eagle Outfitters
AEO
$2.24B
| $23.4M | 1.13% | +1,915,600 | New | +$23.4M |
|
13
Hope Bancorp
HOPE
$1.43B
| $21.1M | 1.02% | 1,233,077 +297,100 | +32% | +$5.09M |
|
14
Celanese
CE
$5.22B
| $21M | 1.01% | 379,000 +100,700 | +36% | +$5.59M |
|
15
Copart
CPRT
$47.2B
| $20.3M | 0.98% | 558,400 +179,800 | +47% | +$6.54M |
|
16
Brinker International
EAT
$6.94B
| $20.2M | 0.97% | 385,600 +78,200 | +25% | +$4.1M |
|
|
ISIL
17
DELISTED
Intersil Corp
ISIL
| $20.2M | 0.97% | 1,563,150 +40,300 | +3% | +$521K |
|
18
Masimo
MASI
$7.59B
| $19.5M | 0.94% | 714,900 +133,600 | +23% | +$3.65M |
|
|
PVTB
19
DELISTED
PrivateBancorp Inc
PVTB
| $19M | 0.91% | 622,000 +160,900 | +35% | +$4.91M |
|
20
Oaktree Specialty Lending
OCSL
$1.23B
| $18.9M | 0.91% | 1,997,500 +521,700 | +35% | +$4.94M |
|
|
MAGN
21
Magnera Corporation
MAGN
$441M
| $18.8M | 0.91% | 690,769 +120,760 | +21% | +$3.29M |
|
22
Commercial Metals
CMC
$6.46B
| $18.7M | 0.9% | 990,100 +254,800 | +35% | +$4.81M |
|
23
First Horizon
FHN
$11.5B
| $18.1M | 0.87% | 1,469,172 +375,400 | +34% | +$4.63M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $17.6M | 0.85% | 348,600 +87,800 | +34% | +$4.44M |
|
25
Sally Beauty Holdings
SBH
$1.37B
| $16.8M | 0.81% | 614,100 -90,200 | -13% | -$2.47M |
|