Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.02%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.36B
AUM Growth
+$2.36B
(+14%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
163
Reduced
186
Closed
86
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$32.5M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.4M |
| 3 |
Haemonetics
HAE
|
$13M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 5 |
CNO Financial Group
CNO
|
$12.3M |
Top Sells
| 1 |
Edison International
EIX
|
$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$9.08M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$7.62M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $52.8M | 2.24% | 1,078,800 +254,400 | +31% | +$12.5M |
|
|
CVG
2
DELISTED
Convergys
CVG
| $52.6M | 2.23% | 2,455,471 +191,481 | +8% | +$4.11M |
|
|
FNFG
3
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $51.3M | 2.17% | 5,868,100 +1,303,200 | +29% | +$11.4M |
|
4
Global Payments
GPN
$21.5B
| $48.4M | 2.05% | 663,750 +113,900 | +21% | +$8.3M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $47M | 1.99% | 4,253,210 +2,938,710 | +224% | +$32.5M |
|
6
Broadridge
BR
$29.9B
| $39.3M | 1.66% | 943,600 +171,100 | +22% | +$7.12M |
|
|
PNY
7
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $37.8M | 1.6% | 1,010,600 +238,600 | +31% | +$8.93M |
|
|
SYA
8
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $35.6M | 1.51% | 1,567,400 +373,400 | +31% | +$8.49M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $32.4M | 1.37% | 350,100 +12,800 | +4% | +$1.18M |
|
10
Hope Bancorp
HOPE
$1.43B
| $30.6M | 1.3% | 1,920,252 +687,175 | +56% | +$11M |
|
|
MTSC
11
DELISTED
MTS Systems Corp
MTSC
| $30.4M | 1.29% | 449,212 +51,566 | +13% | +$3.49M |
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $30.4M | 1.29% | 1,307,859 -74,691 | -5% | -$1.73M |
|
|
MAGN
13
Magnera Corporation
MAGN
$441M
| $27.9M | 1.18% | 1,049,869 +359,100 | +52% | +$9.53M |
|
14
Celanese
CE
$5.22B
| $27.6M | 1.17% | 429,000 +50,000 | +13% | +$3.21M |
|
15
Copart
CPRT
$47.2B
| $26.3M | 1.11% | 731,700 +173,300 | +31% | +$6.23M |
|
|
16
CNO Financial Group
CNO
$3.83B
| $26.1M | 1.11% | 1,468,154 +693,714 | +90% | +$12.3M |
|
|
HITT
17
DELISTED
HITTITE MICROWAVE CORP
HITT
| $26M | 1.1% | 333,957 +131,226 | +65% | +$10.2M |
|
18
American Eagle Outfitters
AEO
$2.24B
| $25.5M | 1.08% | 2,273,500 +357,900 | +19% | +$4.02M |
|
|
PVTB
19
DELISTED
PrivateBancorp Inc
PVTB
| $25.4M | 1.08% | 873,700 +251,700 | +40% | +$7.31M |
|
20
ACI Worldwide
ACIW
$5.09B
| $23.7M | 1% | 423,850 +141,100 | +50% | +$7.88M |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $23.6M | 1% | 586,200 +134,700 | +30% | +$5.42M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $23.6M | 1% | 401,700 +53,100 | +15% | +$3.12M |
|
23
Sally Beauty Holdings
SBH
$1.37B
| $23.4M | 0.99% | 934,900 +320,800 | +52% | +$8.05M |
|
24
Masimo
MASI
$7.59B
| $23.1M | 0.98% | 978,000 +263,100 | +37% | +$6.21M |
|
25
First Horizon
FHN
$11.5B
| $23M | 0.97% | 1,939,172 +470,000 | +32% | +$5.57M |
|