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 | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$5.91B
| $400K | 0.01% |
+15,600
| New | +$400K |
|
327
Northrim BanCorp
NRIM
$506M
| $399K | 0.01% |
13,284
+6,384
| +93% | +$192K |
|
328
Aflac
AFL
$56.8B
| $398K | 0.01% |
11,000
| – | – |
|
329
Quanta Services
PWR
$55.6B
| $386K | 0.01% |
10,400
+3,300
| +46% | +$122K |
|
330
Best Buy
BBY
$16.2B
| $383K | 0.01% |
7,800
| – | – |
|
331
Target
TGT
$41.3B
| $381K | 0.01% |
6,900
| – | – |
|
332
Genuine Parts
GPC
$19.3B
| $379K | 0.01% |
4,100
+2,500
| +156% | +$231K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $371K | 0.01% |
5,350
| – | – |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $368K | 0.01% |
8,900
| – | – |
|
335
Allstate
ALL
$52.7B
| $367K | 0.01% |
4,500
| – | – |
|
336
Quad
QUAD
$332M
| $351K | ﹤0.01% |
13,900
-1,900
| -12% | -$48K |
|
337
American Electric Power
AEP
$58B
| $349K | ﹤0.01% |
5,200
| – | – |
|
338
ManpowerGroup
MAN
$1.78B
| $349K | ﹤0.01% |
3,400
| – | – |
|
339
Aon
AON
$79B
| $332K | ﹤0.01% |
2,800
| – | – |
|
340
Carnival Corp
CCL
$42.8B
| $330K | ﹤0.01% |
5,600
| – | – |
|
341
Paychex
PAYX
$48.3B
| $330K | ﹤0.01% |
5,600
| – | – |
|
342
PPL Corp
PPL
$26.4B
| $325K | ﹤0.01% |
8,700
| – | – |
|
343
NACCO Industries
NC
$296M
| $321K | ﹤0.01% |
20,134
+13,131
| +188% | +$209K |
|
344
Bath & Body Works
BBWI
$5.82B
| $320K | ﹤0.01% |
8,412
| – | – |
|
345
HCA Healthcare
HCA
$96.7B
| $320K | ﹤0.01% |
3,600
| – | – |
|
346
Bank of New York Mellon
BK
$73.9B
| $316K | ﹤0.01% |
6,700
| – | – |
|
|
CPN
347
DELISTED
Calpine Corporation
CPN
| $316K | ﹤0.01% |
28,600
+11,300
| +65% | +$125K |
|
348
KLA
KLAC
$121B
| $304K | ﹤0.01% |
+3,200
| New | +$304K |
|
349
Adobe
ADBE
$150B
| $299K | ﹤0.01% |
2,300
| – | – |
|
350
Vishay Precision Group
VPG
$395M
| $299K | ﹤0.01% |
18,900
+13,200
| +232% | +$209K |
|