Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.7%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$4.68B
AUM Growth
+$4.68B
(+21%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
175
Reduced
171
Closed
107
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$44.4M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$34.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$26.4M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$25.9M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$24.7M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$103M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$53.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$11.1M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$10.7M |
| 5 |
G-III Apparel Group
GIII
|
$8.34M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 17.54% |
| 3 | Technology | 9.71% |
| 4 | Real Estate | 7.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $188M | 4.02% | 15,122,994 +3,572,919 | +31% | +$44.4M |
|
|
FNFG
2
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $122M | 2.61% | 11,256,085 +1,926,399 | +21% | +$20.9M |
|
3
Copart
CPRT
$47.2B
| $96.7M | 2.07% | 2,544,872 +70,322 | +3% | +$2.67M |
|
|
EE
4
DELISTED
El Paso Electric Company
EE
| $94M | 2.01% | 2,442,213 +578,816 | +31% | +$22.3M |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $88.5M | 1.89% | 2,087,862 +584,078 | +39% | +$24.7M |
|
6
ACI Worldwide
ACIW
$5.09B
| $84.5M | 1.81% | 3,949,643 +937,378 | +31% | +$20.1M |
|
7
Enerpac Tool Group
EPAC
$2.28B
| $83.2M | 1.78% | 3,473,802 +594,489 | +21% | +$14.2M |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $83.2M | 1.78% | 4,270,673 +1,789,378 | +72% | +$34.9M |
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $82.4M | 1.76% | 2,675,178 +841,852 | +46% | +$25.9M |
|
|
CVG
10
DELISTED
Convergys
CVG
| $81M | 1.73% | 3,255,841 -31,005 | -0.9% | -$772K |
|
11
White Mountains Insurance
WTM
$4.71B
| $79.3M | 1.7% | 109,173 +19,650 | +22% | +$14.3M |
|
|
SFG
12
DELISTED
STANCORP FINL GRP
SFG
| $77.6M | 1.66% | 681,221 -3,210 | -0.5% | -$366K |
|
|
13
Sally Beauty Holdings
SBH
$1.37B
| $77.2M | 1.65% | 2,769,208 +947,974 | +52% | +$26.4M |
|
14
Commercial Metals
CMC
$6.46B
| $77.1M | 1.65% | 5,635,290 +1,379,436 | +32% | +$18.9M |
|
|
PNY
15
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $73.7M | 1.58% | 1,292,507 -1,798,862 | -58% | -$103M |
|
16
CNO Financial Group
CNO
$3.83B
| $73.2M | 1.56% | 3,832,223 +444,768 | +13% | +$8.49M |
|
17
Clean Harbors
CLH
$13B
| $73M | 1.56% | 1,753,360 +413,117 | +31% | +$17.2M |
|
|
SYA
18
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $70.1M | 1.5% | 2,204,998 -9,562 | -0.4% | -$304K |
|
19
Dolby
DLB
$6.87B
| $67.1M | 1.43% | 1,994,117 +475,768 | +31% | +$16M |
|
20
Hope Bancorp
HOPE
$1.43B
| $65.6M | 1.4% | 3,808,020 +825,898 | +28% | +$14.2M |
|
21
Celanese
CE
$5.22B
| $61.9M | 1.32% | 919,105 +122,324 | +15% | +$8.24M |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61.6M | 1.32% | 4,007,060 +940,785 | +31% | +$14.5M |
|
23
Matsons
MATX
$3.31B
| $59.5M | 1.27% | 1,395,831 +332,931 | +31% | +$14.2M |
|
24
PBF Energy
PBF
$3.16B
| $59.4M | 1.27% | 1,614,686 +389,014 | +32% | +$14.3M |
|
25
Rayonier
RYN
$4.05B
| $57.3M | 1.23% | 2,582,479 +606,228 | +31% | +$13.5M |
|