Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.96%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.13B
AUM Growth
+$3.13B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
184
Reduced
262
Closed
121
Top Buys
| 1 |
Tidewater
TDW
|
$27.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$23M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$17.3M |
| 4 |
Commercial Metals
CMC
|
$14.8M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$13.1M |
Top Sells
| 1 |
Broadridge
BR
|
$20M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$15.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$12.9M |
| 5 |
ODP
ODP
|
$12.8M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 16.87% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $88.2M | 2.81% | 1,555,513 -72,196 | -4% | -$4.09M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $87.9M | 2.8% | 7,499,594 +1,117,487 | +18% | +$13.1M |
|
|
CVG
3
DELISTED
Convergys
CVG
| $83.7M | 2.67% | 3,661,867 +493,898 | +16% | +$11.3M |
|
|
PNY
4
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $67.6M | 2.16% | 1,830,457 +306,266 | +20% | +$11.3M |
|
5
Copart
CPRT
$47.2B
| $57.7M | 1.84% | 1,535,933 +257,227 | +20% | +$9.66M |
|
|
FNFG
6
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $55.4M | 1.77% | 6,263,952 +17,718 | +0.3% | +$157K |
|
7
ACI Worldwide
ACIW
$5.09B
| $49.3M | 1.57% | 2,274,516 +380,654 | +20% | +$8.24M |
|
|
SYA
8
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $48.9M | 1.56% | 2,086,218 +348,600 | +20% | +$8.18M |
|
9
CNO Financial Group
CNO
$3.83B
| $47.9M | 1.53% | 2,780,404 +456,953 | +20% | +$7.87M |
|
10
Global Payments
GPN
$21.5B
| $47.1M | 1.5% | 513,453 +61,542 | +14% | +$5.64M |
|
|
11
Commercial Metals
CMC
$6.46B
| $46.4M | 1.48% | 2,864,930 +913,445 | +47% | +$14.8M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $45.2M | 1.44% | 710,874 +118,257 | +20% | +$7.52M |
|
|
KLXI
13
DELISTED
KLX Inc.
KLXI
| $44.4M | 1.42% | 1,151,521 +448,465 | +64% | +$17.3M |
|
|
MTSC
14
DELISTED
MTS Systems Corp
MTSC
| $43.6M | 1.39% | 576,458 +49,807 | +9% | +$3.77M |
|
15
White Mountains Insurance
WTM
$4.71B
| $43.2M | 1.38% | 63,156 +10,909 | +21% | +$7.47M |
|
|
EE
16
DELISTED
El Paso Electric Company
EE
| $41.5M | 1.32% | 1,074,137 +179,968 | +20% | +$6.95M |
|
|
17
Broadridge
BR
$29.9B
| $41.3M | 1.32% | 750,153 -363,337 | -33% | -$20M |
|
18
Hope Bancorp
HOPE
$1.43B
| $38.3M | 1.22% | 2,647,136 +7,430 | +0.3% | +$108K |
|
|
SFG
19
DELISTED
STANCORP FINL GRP
SFG
| $37.9M | 1.21% | 552,039 +91,578 | +20% | +$6.28M |
|
20
Clean Harbors
CLH
$13B
| $37.5M | 1.2% | 659,876 +109,640 | +20% | +$6.23M |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $35.8M | 1.14% | 1,380,091 +3,964 | +0.3% | +$103K |
|
22
Masimo
MASI
$7.59B
| $34M | 1.08% | 1,030,264 -264,795 | -20% | -$8.73M |
|
23
MRC Global
MRC
$1.28B
| $33.5M | 1.07% | 2,830,385 +840,870 | +42% | +$9.96M |
|
24
Enerpac Tool Group
EPAC
$2.28B
| $32.8M | 1.05% | 1,383,353 +358,641 | +35% | +$8.51M |
|
25
Kennametal
KMT
$1.63B
| $32.4M | 1.03% | 961,709 +204,554 | +27% | +$6.89M |
|