Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-5.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.87B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
315
Reduced
157
Closed
180
Top Buys
| 1 |
Rayonier
RYN
|
$31.7M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.7M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$28.6M |
| 4 |
Dolby
DLB
|
$24.7M |
| 5 |
Clean Harbors
CLH
|
$23.2M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$18.6M |
| 3 |
Global Payments
GPN
|
$14M |
| 4 |
Dycom Industries
DY
|
$13.5M |
| 5 |
Qorvo
QRVO
|
$10.3M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $143M | 3.69% | 11,550,075 +2,483,865 | +27% | +$30.7M |
|
|
PNY
2
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $124M | 3.2% | 3,091,369 +713,260 | +30% | +$28.6M |
|
|
FNFG
3
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $95.3M | 2.46% | 9,329,686 +1,961,828 | +27% | +$20M |
|
4
Copart
CPRT
$47.2B
| $81.4M | 2.11% | 2,474,550 +572,691 | +30% | +$18.8M |
|
|
SFG
5
DELISTED
STANCORP FINL GRP
SFG
| $78.2M | 2.02% | 684,431 +121 | +0% | +$13.8K |
|
|
CVG
6
DELISTED
Convergys
CVG
| $76M | 1.96% | 3,286,846 +56,042 | +2% | +$1.3M |
|
|
SYA
7
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $70.1M | 1.81% | 2,214,560 +181,592 | +9% | +$5.75M |
|
|
EE
8
DELISTED
El Paso Electric Company
EE
| $68.6M | 1.77% | 1,863,397 +428,036 | +30% | +$15.8M |
|
9
White Mountains Insurance
WTM
$4.71B
| $66.9M | 1.73% | 89,523 +11,607 | +15% | +$8.67M |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $66M | 1.71% | 1,503,784 +430,996 | +40% | +$18.9M |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $65.5M | 1.69% | 1,833,326 +414,118 | +29% | +$14.8M |
|
12
CNO Financial Group
CNO
$3.83B
| $63.7M | 1.65% | 3,387,455 +777,356 | +30% | +$14.6M |
|
13
ACI Worldwide
ACIW
$5.09B
| $63.6M | 1.65% | 3,012,265 +773,560 | +35% | +$16.3M |
|
|
14
Clean Harbors
CLH
$13B
| $58.9M | 1.52% | 1,340,243 +527,846 | +65% | +$23.2M |
|
15
Commercial Metals
CMC
$6.46B
| $57.7M | 1.49% | 4,255,854 +726,323 | +21% | +$9.84M |
|
|
16
Global Payments
GPN
$21.5B
| $56.2M | 1.45% | 489,989 -122,088 | -20% | -$14M |
|
|
HCC
17
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $53.2M | 1.38% | 686,895 -672,041 | -49% | -$52.1M |
|
18
Enerpac Tool Group
EPAC
$2.28B
| $53M | 1.37% | 2,879,313 +766,477 | +36% | +$14.1M |
|
|
MTSC
19
DELISTED
MTS Systems Corp
MTSC
| $52.5M | 1.36% | 873,673 +187,033 | +27% | +$11.2M |
|
|
20
Dolby
DLB
$6.87B
| $49.5M | 1.28% | 1,518,349 +758,486 | +100% | +$24.7M |
|
|
SYKE
21
DELISTED
SYKES Enterprises Inc
SYKE
| $49.1M | 1.27% | 1,926,501 +447,099 | +30% | +$11.4M |
|
|
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
| $48.5M | 1.26% | 2,481,295 +821,064 | +49% | +$16.1M |
|
23
Broadridge
BR
$29.9B
| $48.4M | 1.25% | 874,236 -6,595 | -0.7% | -$365K |
|
24
Celanese
CE
$5.22B
| $47.1M | 1.22% | 796,781 +181,488 | +29% | +$10.7M |
|
|
FSP
25
Franklin Street Properties
FSP
$172M
| $45.7M | 1.18% | 4,253,758 +958,721 | +29% | +$10.3M |
|