Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.58%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.33B
AUM Growth
+$697M
(+11%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106
Top Buys
| 1 |
DigitalBridge
DBRG
|
$164M |
| 2 |
Sprouts Farmers Market
SFM
|
$111M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$75.8M |
| 4 |
Designer Brands
DBI
|
$64.9M |
| 5 |
Bloomin' Brands
BLMN
|
$44.4M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$170M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$129M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$102M |
| 4 |
CEB
CEB Inc.
CEB
|
$63.8M |
| 5 |
Masimo
MASI
|
$33.6M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 19.58% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
226
DELISTED
Drive Shack Inc.
DS
| $1.83M | 0.03% |
441,200
| – | – |
|
|
SEAC
227
DELISTED
Seachange International Inc
SEAC
| $1.83M | 0.02% |
36,785
| – | – |
|
228
NMI Holdings
NMIH
$3.1B
| $1.81M | 0.02% |
158,800
+89,200
| +128% | +$1.02M |
|
|
SNC
229
DELISTED
State National Companies, Inc.
SNC
| $1.8M | 0.02% |
124,800
+63,500
| +104% | +$914K |
|
230
INNOVATE Corp
VATE
$75.2M
| $1.79M | 0.02% |
28,820
| – | – |
|
231
Financial Institutions
FISI
$553M
| $1.75M | 0.02% |
53,000
+21,000
| +66% | +$692K |
|
|
TUES
232
DELISTED
Tuesday Morning Corp
TUES
| $1.74M | 0.02% |
463,200
| – | – |
|
233
Great Lakes Dredge & Dock
GLDD
$798M
| $1.64M | 0.02% |
+411,000
| New | +$1.64M |
|
234
TruBridge
TBRG
$300M
| $1.63M | 0.02% |
58,191
-143,188
| -71% | -$4.01M |
|
235
Standard BioTools
LAB
$497M
| $1.61M | 0.02% |
283,361
+110,800
| +64% | +$630K |
|
236
Citigroup
C
$176B
| $1.6M | 0.02% |
+26,800
| New | +$1.6M |
|
|
PDLI
237
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.6M | 0.02% |
+704,800
| New | +$1.6M |
|
238
Saic
SAIC
$4.83B
| $1.58M | 0.02% |
21,225
+8,100
| +62% | +$603K |
|
239
Titan Machinery
TITN
$482M
| $1.58M | 0.02% |
102,800
| – | – |
|
240
Mastercard
MA
$528B
| $1.58M | 0.02% |
14,000
| – | – |
|
241
Amgen
AMGN
$153B
| $1.47M | 0.02% |
8,980
| – | – |
|
|
RNWK
242
DELISTED
RealNetworks Inc
RNWK
| $1.46M | 0.02% |
301,349
| – | – |
|
|
BOBE
243
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.43M | 0.02% |
22,100
+9,900
| +81% | +$642K |
|
244
Hackett Group
HCKT
$576M
| $1.39M | 0.02% |
71,500
+37,100
| +108% | +$723K |
|
245
McDonald's
MCD
$224B
| $1.39M | 0.02% |
10,690
| – | – |
|
246
Bruker
BRKR
$4.68B
| $1.37M | 0.02% |
58,540
+22,040
| +60% | +$514K |
|
247
Prudential Financial
PRU
$37.2B
| $1.37M | 0.02% |
12,800
+2,200
| +21% | +$235K |
|
248
McKesson
MCK
$85.5B
| $1.35M | 0.02% |
9,100
+3,600
| +65% | +$534K |
|
249
Lockheed Martin
LMT
$108B
| $1.34M | 0.02% |
5,000
+2,900
| +138% | +$776K |
|
250
Phibro Animal Health
PAHC
$1.6B
| $1.34M | 0.02% |
47,550
+29,700
| +166% | +$834K |
|