Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+6.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.31B
AUM Growth
+$8.31B
(+1.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
179
Reduced
115
Closed
56
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$54M |
| 2 |
Invitation Homes
INVH
|
$47.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$27.5M |
| 4 |
United Bankshares
UBSI
|
$24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$18.1M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$90.5M |
| 2 |
Haemonetics
HAE
|
$62.6M |
| 3 |
PBF Energy
PBF
|
$47.8M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
| 5 |
John Wiley & Sons Class A
WLY
|
$38.9M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 10.27% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $300M | 3.61% | 21,630,726 +29,850 | +0.1% | +$414K |
|
2
First Horizon
FHN
$11.5B
| $246M | 2.96% | 12,311,775 +15,714 | +0.1% | +$314K |
|
3
Celanese
CE
$5.22B
| $180M | 2.17% | 1,685,430 +2,398 | +0.1% | +$257K |
|
4
Hope Bancorp
HOPE
$1.43B
| $157M | 1.88% | 8,581,639 +2,822 | +0% | +$51.5K |
|
5
KeyCorp
KEY
$21.2B
| $155M | 1.87% | 7,699,431 +213,152 | +3% | +$4.3M |
|
6
DigitalBridge
DBRG
$2.08B
| $152M | 1.83% | 13,333,626 -48,284 | -0.4% | -$551K |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $150M | 1.81% | 2,202,188 -1,326,193 | -38% | -$90.5M |
|
8
White Mountains Insurance
WTM
$4.71B
| $147M | 1.76% | 172,105 -205 | -0.1% | -$175K |
|
9
CNO Financial Group
CNO
$3.83B
| $144M | 1.74% | 5,842,772 +1,870 | +0% | +$46.2K |
|
10
Rayonier
RYN
$4.05B
| $142M | 1.71% | 4,502,381 -225,326 | -5% | -$7.13M |
|
11
ACI Worldwide
ACIW
$5.09B
| $132M | 1.59% | 5,818,872 -516,713 | -8% | -$11.7M |
|
12
Columbia Sportswear
COLM
$3.05B
| $129M | 1.55% | 1,791,761 -96,367 | -5% | -$6.93M |
|
|
CVA
13
DELISTED
Covanta Holding Corporation
CVA
| $125M | 1.51% | 7,423,641 +8,962 | +0.1% | +$151K |
|
14
Clean Harbors
CLH
$13B
| $122M | 1.47% | 2,259,720 -652 | -0% | -$35.3K |
|
15
Armstrong World Industries
AWI
$8.47B
| $111M | 1.34% | 1,839,015 +4,761 | +0.3% | +$288K |
|
16
Cabot Corp
CBT
$4.34B
| $110M | 1.32% | 1,781,664 +972 | +0.1% | +$59.9K |
|
|
EE
17
DELISTED
El Paso Electric Company
EE
| $107M | 1.29% | 1,931,405 +257 | +0% | +$14.2K |
|
18
Copart
CPRT
$47.2B
| $105M | 1.26% | 2,421,743 -136,675 | -5% | -$5.9M |
|
19
Sally Beauty Holdings
SBH
$1.37B
| $102M | 1.22% | 5,415,135 -251,674 | -4% | -$4.72M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $100M | 1.2% | 7,105,032 +16,609 | +0.2% | +$234K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $99.9M | 1.2% | 962,177 -95,577 | -9% | -$9.92M |
|
22
Energizer
ENR
$1.88B
| $94.8M | 1.14% | 1,976,826 +1,328 | +0.1% | +$63.7K |
|
23
Verint Systems
VRNT
$1.23B
| $90.3M | 1.09% | 2,158,791 +189,261 | +10% | +$7.92M |
|
|
FSP
24
Franklin Street Properties
FSP
$172M
| $89.4M | 1.08% | 8,322,544 +169,554 | +2% | +$1.82M |
|
|
CVG
25
DELISTED
Convergys
CVG
| $88M | 1.06% | 3,746,371 -410,200 | -10% | -$9.64M |
|