Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+0.47%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$5.84B
AUM Growth
+$5.84B
(+13%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
889
New
130
Increased
111
Reduced
79
Closed
116
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$67.8M |
| 2 |
Verint Systems
VRNT
|
$46.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$28.5M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$81.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$39.6M |
| 3 |
Copart
CPRT
|
$36.1M |
| 4 |
Patterson-UTI
PTEN
|
$18.3M |
| 5 |
Commercial Metals
CMC
|
$14.6M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $211M | 3.61% | 19,015,666 +2,740,927 | +17% | +$30.4M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $145M | 2.49% | 3,150,084 +528,873 | +20% | +$24.4M |
|
3
White Mountains Insurance
WTM
$4.71B
| $136M | 2.32% | 161,196 +26,695 | +20% | +$22.5M |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $128M | 2.2% | 4,142,493 +690,876 | +20% | +$21.4M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $120M | 2.06% | 7,819,659 +2,445,574 | +46% | +$37.5M |
|
6
ACI Worldwide
ACIW
$5.09B
| $116M | 1.99% | 5,956,752 +1,003,845 | +20% | +$19.6M |
|
7
Enerpac Tool Group
EPAC
$2.28B
| $110M | 1.89% | 4,876,283 +811,365 | +20% | +$18.3M |
|
8
Clean Harbors
CLH
$13B
| $104M | 1.79% | 2,000,983 +333,636 | +20% | +$17.4M |
|
9
Rayonier
RYN
$4.05B
| $103M | 1.76% | 3,926,966 +655,385 | +20% | +$17.2M |
|
|
CVG
10
DELISTED
Convergys
CVG
| $91.8M | 1.57% | 3,673,490 +612,174 | +20% | +$15.3M |
|
11
Celanese
CE
$5.22B
| $91.4M | 1.57% | 1,396,570 +235,367 | +20% | +$15.4M |
|
|
FSP
12
Franklin Street Properties
FSP
$172M
| $90.8M | 1.55% | 7,396,048 +410,339 | +6% | +$5.03M |
|
|
ISIL
13
DELISTED
Intersil Corp
ISIL
| $88.4M | 1.51% | 6,531,774 +1,087,723 | +20% | +$14.7M |
|
14
Dolby
DLB
$6.87B
| $88M | 1.51% | 1,839,610 +139,658 | +8% | +$6.68M |
|
15
Matsons
MATX
$3.31B
| $86.3M | 1.48% | 2,672,354 +843,163 | +46% | +$27.2M |
|
16
Hope Bancorp
HOPE
$1.43B
| $84.5M | 1.45% | 5,661,459 +951,076 | +20% | +$14.2M |
|
17
Broadridge
BR
$29.9B
| $82.4M | 1.41% | 1,264,083 +210,184 | +20% | +$13.7M |
|
|
EE
18
DELISTED
El Paso Electric Company
EE
| $80.7M | 1.38% | 1,707,358 -271,977 | -14% | -$12.9M |
|
|
19
Copart
CPRT
$47.2B
| $78.4M | 1.34% | 1,599,644 -737,578 | -32% | -$36.1M |
|
20
CNO Financial Group
CNO
$3.83B
| $77.8M | 1.33% | 4,453,154 +720,360 | +19% | +$12.6M |
|
21
John Wiley & Sons Class A
WLY
$2.16B
| $77.7M | 1.33% | 1,488,608 +247,734 | +20% | +$12.9M |
|
|
22
Commercial Metals
CMC
$6.46B
| $76.6M | 1.31% | 4,529,825 -865,238 | -16% | -$14.6M |
|
23
First Horizon
FHN
$11.5B
| $75.2M | 1.29% | 5,455,922 +905,461 | +20% | +$12.5M |
|
|
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
| $75.2M | 1.29% | 3,094,679 +1,109,236 | +56% | +$26.9M |
|
25
PBF Energy
PBF
$3.16B
| $73.4M | 1.26% | 3,085,580 +1,192,834 | +63% | +$28.4M |
|