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 | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$286B
| $1.33M | 0.02% |
8,100
| – | – |
|
|
HIVE
252
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.31M | 0.02% |
310,186
| – | – |
|
253
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.02% |
5,400
+350
| +7% | +$83.2K |
|
|
USAK
254
DELISTED
USA Truck Inc
USAK
| $1.27M | 0.02% |
+173,100
| New | +$1.27M |
|
255
Farmers National Banc Corp
FMNB
$567M
| $1.27M | 0.02% |
88,436
+27,500
| +45% | +$395K |
|
256
HP
HPQ
$27.4B
| $1.2M | 0.02% |
67,300
+8,400
| +14% | +$150K |
|
|
SQBG
257
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.19M | 0.02% |
7,634
| – | – |
|
258
3M
MMM
$82.7B
| $1.13M | 0.02% |
7,056
| – | – |
|
259
Cardinal Health
CAH
$35.7B
| $1.12M | 0.02% |
13,700
| – | – |
|
260
GE Aerospace
GE
$296B
| $1.12M | 0.02% |
7,821
-2,734
| -26% | -$390K |
|
261
Texas Instruments
TXN
$171B
| $1.11M | 0.02% |
13,800
| – | – |
|
262
Boeing
BA
$174B
| $1.08M | 0.01% |
6,100
| – | – |
|
263
United Parcel Service
UPS
$72.1B
| $1.06M | 0.01% |
9,900
| – | – |
|
264
Accenture
ACN
$159B
| $1.06M | 0.01% |
8,800
| – | – |
|
265
TD Synnex
SNX
$12.3B
| $1.03M | 0.01% |
18,400
+13,000
| +241% | +$728K |
|
266
LyondellBasell Industries
LYB
$17.7B
| $1M | 0.01% |
11,000
| – | – |
|
267
Valero Energy
VLO
$48.7B
| $994K | 0.01% |
15,000
| – | – |
|
268
Eli Lilly
LLY
$652B
| $967K | 0.01% |
11,500
| – | – |
|
269
Procter & Gamble
PG
$375B
| $961K | 0.01% |
10,700
| – | – |
|
270
Steelcase
SCS
$1.97B
| $945K | 0.01% |
56,400
| – | – |
|
|
WHLR
271
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | – |
|
272
Enphase Energy
ENPH
$5.18B
| $911K | 0.01% |
665,200
| – | – |
|
273
CVS Health
CVS
$93.6B
| $903K | 0.01% |
+11,500
| New | +$903K |
|
274
Gilead Sciences
GILD
$143B
| $890K | 0.01% |
13,100
| – | – |
|
275
The RMR Group
RMR
$284M
| $886K | 0.01% |
17,900
+9,200
| +106% | +$455K |
|