Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+7.6%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.78B
AUM Growth
+$2.78B
(+19%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
245
Reduced
260
Closed
97
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$29M |
| 2 |
Kennametal
KMT
|
$27.1M |
| 3 |
Patterson-UTI
PTEN
|
$21.5M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$18.8M |
| 5 |
Clean Harbors
CLH
|
$16.9M |
Top Sells
| 1 |
Gentherm
THRM
|
$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
$9.03M |
| 3 |
Carter's
CRI
|
$8.34M |
| 4 |
Lands' End
LE
|
$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$7.27M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $87.1M | 3.14% | 1,627,709 +350,600 | +27% | +$18.8M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $71.6M | 2.58% | 6,382,107 +1,425,323 | +29% | +$16M |
|
|
CVG
3
DELISTED
Convergys
CVG
| $64.5M | 2.33% | 3,167,969 +440,565 | +16% | +$8.97M |
|
|
PNY
4
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $60.1M | 2.16% | 1,524,191 +325,258 | +27% | +$12.8M |
|
|
FNFG
5
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $52.7M | 1.9% | 6,246,234 -425,064 | -6% | -$3.58M |
|
6
Broadridge
BR
$29.9B
| $51.4M | 1.85% | 1,113,490 +211,309 | +23% | +$9.76M |
|
7
Copart
CPRT
$47.2B
| $46.7M | 1.68% | 1,278,706 +298,741 | +30% | +$10.9M |
|
|
SYA
8
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $40.1M | 1.44% | 1,737,618 +387,572 | +29% | +$8.93M |
|
9
CNO Financial Group
CNO
$3.83B
| $40M | 1.44% | 2,323,451 +513,753 | +28% | +$8.85M |
|
|
MTSC
10
DELISTED
MTS Systems Corp
MTSC
| $39.5M | 1.42% | 526,651 +99,610 | +23% | +$7.47M |
|
11
ACI Worldwide
ACIW
$5.09B
| $38.2M | 1.38% | 1,893,862 +413,870 | +28% | +$8.35M |
|
12
Hope Bancorp
HOPE
$1.43B
| $38M | 1.37% | 2,639,706 +146,018 | +6% | +$2.1M |
|
13
Global Payments
GPN
$21.5B
| $36.5M | 1.31% | 451,911 -84,994 | -16% | -$6.86M |
|
|
EE
14
DELISTED
El Paso Electric Company
EE
| $35.8M | 1.29% | 894,169 +190,594 | +27% | +$7.64M |
|
|
MAGN
15
Magnera Corporation
MAGN
$441M
| $34.5M | 1.24% | 1,349,357 +76,084 | +6% | +$1.95M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $34.4M | 1.24% | 592,617 +162,901 | +38% | +$9.45M |
|
17
Masimo
MASI
$7.59B
| $34.1M | 1.23% | 1,295,059 +88,878 | +7% | +$2.34M |
|
18
White Mountains Insurance
WTM
$4.71B
| $32.9M | 1.19% | 52,247 +11,219 | +27% | +$7.07M |
|
|
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
| $32.8M | 1.18% | 1,376,127 +104,354 | +8% | +$2.49M |
|
|
SFG
20
DELISTED
STANCORP FINL GRP
SFG
| $32.2M | 1.16% | 460,461 +98,505 | +27% | +$6.88M |
|
21
Commercial Metals
CMC
$6.46B
| $31.8M | 1.15% | 1,951,485 +429,344 | +28% | +$6.99M |
|
22
MRC Global
MRC
$1.28B
| $30.1M | 1.09% | 1,989,515 +1,013,872 | +104% | +$15.4M |
|
|
KLXI
23
DELISTED
KLX Inc.
KLXI
| $29M | 1.04% | +703,056 | New | +$29M |
|
24
Enerpac Tool Group
EPAC
$2.28B
| $27.9M | 1.01% | 1,024,712 +265,909 | +35% | +$7.24M |
|
|
25
Kennametal
KMT
$1.63B
| $27.1M | 0.98% | +757,155 | New | +$27.1M |
|