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 | 19.57% |
| 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 | |
|---|---|---|---|---|---|---|
301
Trinseo
TSE
$87M
| $577K | 0.01% |
8,600
| – | – |
|
302
Cencora
COR
$57.9B
| $566K | 0.01% |
6,400
| – | – |
|
303
MetLife
MET
$52.7B
| $565K | 0.01% |
12,005
+8,415
| +234% | +$396K |
|
|
KMG
304
DELISTED
KMG Chemicals Inc
KMG
| $562K | 0.01% |
12,200
+9,700
| +388% | +$447K |
|
305
CSG Systems International
CSGS
$1.88B
| $558K | 0.01% |
14,755
| – | – |
|
306
Sherwin-Williams
SHW
$90.1B
| $558K | 0.01% |
5,400
| – | – |
|
|
SIR
307
DELISTED
SELECT INCOME REIT
SIR
| $557K | 0.01% |
49,140
| – | – |
|
|
CORR
308
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $550K | 0.01% |
16,280
+4,900
| +43% | +$166K |
|
309
Intuit
INTU
$187B
| $545K | 0.01% |
4,700
| – | – |
|
310
Casella Waste Systems
CWST
$5.89B
| $542K | 0.01% |
+38,400
| New | +$542K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.01% |
6,500
| – | – |
|
312
Dollar General
DG
$23B
| $537K | 0.01% |
7,700
+4,200
| +120% | +$293K |
|
313
S&P Global
SPGI
$167B
| $529K | 0.01% |
4,050
| – | – |
|
314
American Express
AXP
$226B
| $522K | 0.01% |
6,600
-5,800
| -47% | -$459K |
|
315
World Kinect Corp
WKC
$1.44B
| $500K | 0.01% |
13,800
+4,500
| +48% | +$163K |
|
316
United Airlines
UAL
$34.2B
| $494K | 0.01% |
7,000
+1,600
| +30% | +$113K |
|
|
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $479K | 0.01% |
14,800
| – | – |
|
318
Cirrus Logic
CRUS
$5.98B
| $476K | 0.01% |
7,845
-68,955
| -90% | -$4.18M |
|
|
HIFR
319
DELISTED
InfraREIT, Inc.
HIFR
| $441K | 0.01% |
24,500
| – | – |
|
320
O'Reilly Automotive
ORLY
$90.7B
| $432K | 0.01% |
24,000
| – | – |
|
321
Tyson Foods
TSN
$19.9B
| $432K | 0.01% |
7,000
+2,100
| +43% | +$130K |
|
322
Automatic Data Processing
ADP
$120B
| $430K | 0.01% |
4,200
| – | – |
|
323
Ross Stores
ROST
$48.7B
| $428K | 0.01% |
6,500
| – | – |
|
324
CRA International
CRAI
$1.3B
| $427K | 0.01% |
12,100
+4,100
| +51% | +$145K |
|
325
Kroger
KR
$44.7B
| $404K | 0.01% |
13,700
| – | – |
|