Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+10.42%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$6.06B
AUM Growth
+$6.06B
(+3.7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
907
New
134
Increased
200
Reduced
257
Closed
155
Top Buys
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$36.3M |
| 3 |
CEB
CEB Inc.
CEB
|
$30.4M |
| 4 |
Gentherm
THRM
|
$30.2M |
| 5 |
Zebra Technologies
ZBRA
|
$11.6M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$61.8M |
| 2 |
Broadridge
BR
|
$41.1M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$30.9M |
| 4 |
EE
El Paso Electric Company
EE
|
$23.1M |
| 5 |
Dolby
DLB
|
$22.9M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.79% |
| 4 | Real Estate | 9.2% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $227M | 3.75% | 18,926,159 -89,507 | -0.5% | -$1.07M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $161M | 2.67% | 3,124,711 -25,373 | -0.8% | -$1.31M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $145M | 2.39% | 4,115,288 -27,205 | -0.7% | -$958K |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $141M | 2.33% | 7,754,699 -64,960 | -0.8% | -$1.18M |
|
5
White Mountains Insurance
WTM
$4.71B
| $133M | 2.19% | 160,127 -1,069 | -0.7% | -$887K |
|
6
ACI Worldwide
ACIW
$5.09B
| $115M | 1.89% | 5,908,596 -48,156 | -0.8% | -$933K |
|
|
ISIL
7
DELISTED
Intersil Corp
ISIL
| $112M | 1.85% | 5,121,568 -1,410,206 | -22% | -$30.9M |
|
8
Matsons
MATX
$3.31B
| $106M | 1.75% | 2,654,590 -17,764 | -0.7% | -$708K |
|
|
9
Zebra Technologies
ZBRA
$16.1B
| $106M | 1.75% | 1,520,178 +166,935 | +12% | +$11.6M |
|
10
Rayonier
RYN
$4.05B
| $103M | 1.71% | 3,894,775 -32,191 | -0.8% | -$854K |
|
11
Celanese
CE
$5.22B
| $102M | 1.68% | 1,526,850 +130,280 | +9% | +$8.67M |
|
12
Enerpac Tool Group
EPAC
$2.28B
| $98.6M | 1.63% | 4,243,488 -632,795 | -13% | -$14.7M |
|
13
Hope Bancorp
HOPE
$1.43B
| $97M | 1.6% | 5,582,740 -78,719 | -1% | -$1.37M |
|
|
CVG
14
DELISTED
Convergys
CVG
| $95.6M | 1.58% | 3,141,413 -532,077 | -14% | -$16.2M |
|
15
Clean Harbors
CLH
$13B
| $95.2M | 1.57% | 1,983,778 -17,205 | -0.9% | -$825K |
|
|
FSP
16
Franklin Street Properties
FSP
$172M
| $90.2M | 1.49% | 7,161,888 -234,160 | -3% | -$2.95M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $82.5M | 1.36% | 6,255,589 -999,290 | -14% | -$13.2M |
|
18
First Horizon
FHN
$11.5B
| $82.3M | 1.36% | 5,406,550 -49,372 | -0.9% | -$752K |
|
|
19
Dolby
DLB
$6.87B
| $76.9M | 1.27% | 1,416,966 -422,644 | -23% | -$22.9M |
|
20
Haemonetics
HAE
$2.63B
| $76.7M | 1.27% | 2,117,880 -16,761 | -0.8% | -$607K |
|
21
John Wiley & Sons Class A
WLY
$2.16B
| $76.3M | 1.26% | 1,477,504 -11,104 | -0.7% | -$573K |
|
|
PVTB
22
DELISTED
PrivateBancorp Inc
PVTB
| $74.5M | 1.23% | 1,622,525 -13,074 | -0.8% | -$600K |
|
23
Copart
CPRT
$47.2B
| $72.9M | 1.2% | 1,361,477 -238,167 | -15% | -$12.8M |
|
24
Commercial Metals
CMC
$6.46B
| $72.6M | 1.2% | 4,486,485 -43,340 | -1% | -$702K |
|
25
CNO Financial Group
CNO
$3.83B
| $70.8M | 1.17% | 4,636,011 +182,857 | +4% | +$2.79M |
|