Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-1.69%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-1.3%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
196
Reduced
239
Closed
138
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$28.1M |
| 2 |
ACI Worldwide
ACIW
|
$19.8M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$16.5M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$10.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$9.58M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$26M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$12.5M |
| 3 |
Cintas
CTAS
|
$11.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$9.87M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.68M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $61.7M | 2.65% | 1,277,109 +198,309 | +18% | +$9.58M |
|
|
FNFG
2
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $55.6M | 2.38% | 6,671,298 +803,198 | +14% | +$6.69M |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.2M | 2.15% | 4,956,784 +703,574 | +17% | +$7.13M |
|
|
CVG
4
DELISTED
Convergys
CVG
| $48.6M | 2.09% | 2,727,404 +271,933 | +11% | +$4.85M |
|
|
PNY
5
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $40.2M | 1.72% | 1,198,933 +188,333 | +19% | +$6.31M |
|
6
Broadridge
BR
$29.9B
| $37.6M | 1.61% | 902,181 -41,419 | -4% | -$1.72M |
|
7
Global Payments
GPN
$21.5B
| $37.5M | 1.61% | 536,905 -126,845 | -19% | -$8.86M |
|
8
Hope Bancorp
HOPE
$1.43B
| $36.4M | 1.56% | 2,493,688 +573,436 | +30% | +$8.37M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $36.1M | 1.55% | 429,716 +79,616 | +23% | +$6.68M |
|
|
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $31.5M | 1.35% | 1,350,046 -217,354 | -14% | -$5.07M |
|
11
American Eagle Outfitters
AEO
$2.24B
| $30.9M | 1.33% | 2,131,279 -142,221 | -6% | -$2.07M |
|
12
CNO Financial Group
CNO
$3.83B
| $30.7M | 1.32% | 1,809,698 +341,544 | +23% | +$5.79M |
|
13
Copart
CPRT
$47.2B
| $30.7M | 1.32% | 979,965 +248,265 | +34% | +$7.77M |
|
14
Sally Beauty Holdings
SBH
$1.37B
| $30.3M | 1.3% | 1,105,444 +170,544 | +18% | +$4.67M |
|
|
MTSC
15
DELISTED
MTS Systems Corp
MTSC
| $29.2M | 1.25% | 427,041 -22,171 | -5% | -$1.51M |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $28.5M | 1.22% | 1,271,773 -36,086 | -3% | -$808K |
|
|
17
Rayonier Advanced Materials
RYAM
$373M
| $28.1M | 1.21% | +854,248 | New | +$28.1M |
|
18
First Horizon
FHN
$11.5B
| $28.1M | 1.2% | 2,286,298 +347,126 | +18% | +$4.26M |
|
|
MAGN
19
Magnera Corporation
MAGN
$441M
| $27.9M | 1.2% | 1,273,273 +223,404 | +21% | +$4.9M |
|
|
20
ACI Worldwide
ACIW
$5.09B
| $27.8M | 1.19% | 1,479,992 +1,056,142 | +249% | +$19.8M |
|
21
Brinker International
EAT
$6.94B
| $27.4M | 1.17% | 538,951 +73,051 | +16% | +$3.71M |
|
22
Commercial Metals
CMC
$6.46B
| $26M | 1.11% | 1,522,141 +221,741 | +17% | +$3.79M |
|
23
White Mountains Insurance
WTM
$4.71B
| $25.9M | 1.11% | 41,028 +5,688 | +16% | +$3.58M |
|
|
EE
24
DELISTED
El Paso Electric Company
EE
| $25.7M | 1.1% | 703,575 +117,375 | +20% | +$4.29M |
|
25
Masimo
MASI
$7.59B
| $25.7M | 1.1% | 1,206,181 +228,181 | +23% | +$4.86M |
|