Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-2.29%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.53B
AUM Growth
+$8.53B
(+2.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
859
New
132
Increased
205
Reduced
323
Closed
100
Top Buys
| 1 |
Portland General Electric
POR
|
$121M |
| 2 |
Brixmor Property Group
BRX
|
$106M |
| 3 |
Range Resources
RRC
|
$80M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$58.8M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$45.3M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$53.1M |
| 2 |
Rayonier
RYN
|
$47.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$40.3M |
| 4 |
Copart
CPRT
|
$34.8M |
| 5 |
Invitation Homes
INVH
|
$30M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Industrials | 17.08% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $286M | 3.35% | 20,931,063 -699,663 | -3% | -$9.54M |
|
2
First Horizon
FHN
$11.5B
| $231M | 2.71% | 12,277,156 -34,619 | -0.3% | -$652K |
|
3
Celanese
CE
$5.22B
| $169M | 1.98% | 1,681,894 -3,536 | -0.2% | -$354K |
|
4
Hope Bancorp
HOPE
$1.43B
| $156M | 1.83% | 8,565,977 -15,662 | -0.2% | -$285K |
|
5
KeyCorp
KEY
$21.2B
| $150M | 1.76% | 7,681,552 -17,879 | -0.2% | -$350K |
|
|
6
Brixmor Property Group
BRX
$8.57B
| $150M | 1.76% | 9,819,076 +6,922,500 | +239% | +$106M |
|
7
White Mountains Insurance
WTM
$4.71B
| $148M | 1.74% | 180,159 +8,054 | +5% | +$6.62M |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $141M | 1.65% | 1,978,148 -224,040 | -10% | -$15.9M |
|
|
9
Portland General Electric
POR
$4.69B
| $121M | 1.41% | +2,977,565 | New | +$121M |
|
10
DigitalBridge
DBRG
$2.08B
| $119M | 1.4% | 21,192,015 +7,858,389 | +59% | +$44.2M |
|
11
Energizer
ENR
$1.88B
| $117M | 1.38% | 1,971,785 -5,041 | -0.3% | -$300K |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $115M | 1.35% | 7,921,772 +498,131 | +7% | +$7.22M |
|
13
Cabot Corp
CBT
$4.34B
| $114M | 1.34% | 2,048,455 +266,791 | +15% | +$14.9M |
|
14
ACI Worldwide
ACIW
$5.09B
| $114M | 1.33% | 4,787,524 -1,031,348 | -18% | -$24.5M |
|
15
CNO Financial Group
CNO
$3.83B
| $113M | 1.33% | 5,227,868 -614,904 | -11% | -$13.3M |
|
|
16
Rayonier
RYN
$4.05B
| $111M | 1.3% | 3,151,951 -1,350,430 | -30% | -$47.5M |
|
17
Columbia Sportswear
COLM
$3.05B
| $111M | 1.3% | 1,446,040 -345,721 | -19% | -$26.4M |
|
18
Clean Harbors
CLH
$13B
| $110M | 1.29% | 2,256,056 -3,664 | -0.2% | -$179K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $110M | 1.29% | 790,719 -171,458 | -18% | -$23.9M |
|
|
EE
20
DELISTED
El Paso Electric Company
EE
| $106M | 1.24% | 2,073,680 +142,275 | +7% | +$7.26M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $105M | 1.23% | 7,089,632 -15,400 | -0.2% | -$228K |
|
22
Sally Beauty Holdings
SBH
$1.37B
| $96.4M | 1.13% | 5,861,700 +446,565 | +8% | +$7.35M |
|
23
Verint Systems
VRNT
$1.23B
| $91.7M | 1.08% | 2,153,581 -5,210 | -0.2% | -$222K |
|
|
CVG
24
DELISTED
Convergys
CVG
| $90.4M | 1.06% | 3,997,640 +251,269 | +7% | +$5.68M |
|
25
Armstrong World Industries
AWI
$8.47B
| $89.5M | 1.05% | 1,590,402 -248,613 | -14% | -$14M |
|