Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.19%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.54B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
255
Reduced
223
Closed
129
Top Buys
| 1 |
Dolby
DLB
|
$30.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.9M |
| 3 |
Enviri
NVRI
|
$19.7M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$19.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$19.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.1M |
| 2 |
Nabors Industries
NBR
|
$14.8M |
| 3 |
CVG
Convergys
CVG
|
$11M |
| 4 |
Masimo
MASI
|
$8.17M |
| 5 |
Super Micro Computer
SMCI
|
$7.14M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $112M | 3.15% | 9,066,210 +1,566,616 | +21% | +$19.3M |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $104M | 2.95% | 1,358,936 -196,577 | -13% | -$15.1M |
|
|
PNY
3
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $84M | 2.37% | 2,378,109 +547,652 | +30% | +$19.3M |
|
|
CVG
4
DELISTED
Convergys
CVG
| $82.4M | 2.33% | 3,230,804 -431,063 | -12% | -$11M |
|
|
FNFG
5
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $69.6M | 1.97% | 7,367,858 +1,103,906 | +18% | +$10.4M |
|
6
Copart
CPRT
$47.2B
| $67.5M | 1.91% | 1,901,859 +365,926 | +24% | +$13M |
|
7
Global Payments
GPN
$21.5B
| $63.3M | 1.79% | 612,077 +98,624 | +19% | +$10.2M |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $62.6M | 1.77% | 1,419,208 +267,687 | +23% | +$11.8M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $58.9M | 1.66% | 1,072,788 +361,914 | +51% | +$19.9M |
|
10
Commercial Metals
CMC
$6.46B
| $56.8M | 1.6% | 3,529,531 +664,601 | +23% | +$10.7M |
|
11
ACI Worldwide
ACIW
$5.09B
| $55M | 1.55% | 2,238,705 -35,811 | -2% | -$880K |
|
|
SFG
12
DELISTED
STANCORP FINL GRP
SFG
| $51.7M | 1.46% | 684,310 +132,271 | +24% | +$10M |
|
13
White Mountains Insurance
WTM
$4.71B
| $51M | 1.44% | 77,916 +14,760 | +23% | +$9.67M |
|
|
EE
14
DELISTED
El Paso Electric Company
EE
| $49.8M | 1.41% | 1,435,361 +361,224 | +34% | +$12.5M |
|
|
SYA
15
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $49.1M | 1.39% | 2,032,968 -53,250 | -3% | -$1.29M |
|
16
Enerpac Tool Group
EPAC
$2.28B
| $48.8M | 1.38% | 2,112,836 +729,483 | +53% | +$16.8M |
|
17
CNO Financial Group
CNO
$3.83B
| $47.9M | 1.35% | 2,610,099 -170,305 | -6% | -$3.13M |
|
|
MTSC
18
DELISTED
MTS Systems Corp
MTSC
| $47.3M | 1.34% | 686,640 +110,182 | +19% | +$7.6M |
|
19
Celanese
CE
$5.22B
| $44.2M | 1.25% | 615,293 +118,260 | +24% | +$8.5M |
|
20
Broadridge
BR
$29.9B
| $44.1M | 1.24% | 880,831 +130,678 | +17% | +$6.54M |
|
21
Clean Harbors
CLH
$13B
| $43.7M | 1.23% | 812,397 +152,521 | +23% | +$8.2M |
|
|
HNT
22
DELISTED
HEALTH NET INC
HNT
| $41.8M | 1.18% | 652,088 +119,629 | +22% | +$7.67M |
|
23
Hope Bancorp
HOPE
$1.43B
| $40.2M | 1.14% | 2,720,519 +73,383 | +3% | +$1.09M |
|
24
MRC Global
MRC
$1.28B
| $40.1M | 1.13% | 2,597,220 -233,165 | -8% | -$3.6M |
|
|
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
| $37.6M | 1.06% | 1,660,231 +280,140 | +20% | +$6.35M |
|