Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$5.15B
AUM Growth
+$5.15B
(+10%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| 1 |
Artisan Partners
APAM
|
$46.7M |
| 2 |
Eagle Materials
EXP
|
$34.6M |
| 3 |
Armstrong World Industries
AWI
|
$32.1M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$25.8M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.1M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$61.2M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
$37.3M |
Sector Composition
| 1 | Industrials | 24.98% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.09% |
| 4 | Materials | 8.66% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $189M | 3.68% | 16,274,739 +1,151,745 | +8% | +$13.4M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $121M | 2.35% | 2,621,211 +533,349 | +26% | +$24.6M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $111M | 2.15% | 3,451,617 +776,439 | +29% | +$25M |
|
4
White Mountains Insurance
WTM
$4.71B
| $108M | 2.1% | 134,501 +25,328 | +23% | +$20.3M |
|
5
ACI Worldwide
ACIW
$5.09B
| $103M | 2% | 4,952,907 +1,003,264 | +25% | +$20.9M |
|
|
FNFG
6
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $101M | 1.96% | 10,405,037 -851,048 | -8% | -$8.24M |
|
7
Enerpac Tool Group
EPAC
$2.28B
| $100M | 1.95% | 4,064,918 +591,116 | +17% | +$14.6M |
|
8
Copart
CPRT
$47.2B
| $95.3M | 1.85% | 2,337,222 -207,650 | -8% | -$8.47M |
|
9
Commercial Metals
CMC
$6.46B
| $91.6M | 1.78% | 5,395,063 -240,227 | -4% | -$4.08M |
|
|
EE
10
DELISTED
El Paso Electric Company
EE
| $90.8M | 1.76% | 1,979,335 -462,878 | -19% | -$21.2M |
|
|
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
| $90.1M | 1.75% | 5,374,085 +1,103,412 | +26% | +$18.5M |
|
|
CVG
12
DELISTED
Convergys
CVG
| $85M | 1.65% | 3,061,316 -194,525 | -6% | -$5.4M |
|
13
Clean Harbors
CLH
$13B
| $82.3M | 1.6% | 1,667,347 -86,013 | -5% | -$4.24M |
|
14
Rayonier
RYN
$4.05B
| $80.7M | 1.57% | 3,271,581 +689,102 | +27% | +$17M |
|
15
Celanese
CE
$5.22B
| $76.1M | 1.48% | 1,161,203 +242,098 | +26% | +$15.9M |
|
|
FSP
16
Franklin Street Properties
FSP
$172M
| $74.1M | 1.44% | 6,985,709 +1,473,891 | +27% | +$15.6M |
|
17
Dolby
DLB
$6.87B
| $73.9M | 1.43% | 1,699,952 -294,165 | -15% | -$12.8M |
|
18
Matsons
MATX
$3.31B
| $73.5M | 1.43% | 1,829,191 +433,360 | +31% | +$17.4M |
|
|
ISIL
19
DELISTED
Intersil Corp
ISIL
| $72.8M | 1.41% | 5,444,051 +1,152,492 | +27% | +$15.4M |
|
20
Hope Bancorp
HOPE
$1.43B
| $71.6M | 1.39% | 4,710,383 +902,363 | +24% | +$13.7M |
|
|
MAGN
21
Magnera Corporation
MAGN
$441M
| $69.8M | 1.36% | 3,367,077 +696,076 | +26% | +$14.4M |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $67.1M | 1.3% | 5,077,304 +1,070,244 | +27% | +$14.1M |
|
23
CNO Financial Group
CNO
$3.83B
| $66.9M | 1.3% | 3,732,794 -99,429 | -3% | -$1.78M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $64.3M | 1.25% | 1,108,786 +175,661 | +19% | +$10.2M |
|
25
Haemonetics
HAE
$2.63B
| $63.8M | 1.24% | 1,822,682 +391,480 | +27% | +$13.7M |
|