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 | |
|---|---|---|---|---|---|---|
|
XHR
351
Xenia Hotels & Resorts
XHR
$1.37B
| $299K | ﹤0.01% |
17,500
+15,400
| +733% | +$263K |
|
352
Capri Holdings
CPRI
$2.54B
| $297K | ﹤0.01% |
7,800
+3,500
| +81% | +$133K |
|
353
Owens & Minor
OMI
$416M
| $294K | ﹤0.01% |
8,500
| – | – |
|
354
Illinois Tool Works
ITW
$77.7B
| $291K | ﹤0.01% |
2,200
| – | – |
|
|
CDK
355
DELISTED
CDK Global, Inc.
CDK
| $286K | ﹤0.01% |
4,400
| – | – |
|
356
Omnicom Group
OMC
$15.3B
| $284K | ﹤0.01% |
3,300
| – | – |
|
357
Lear
LEA
$5.91B
| $283K | ﹤0.01% |
2,000
+900
| +82% | +$127K |
|
|
ESV
358
DELISTED
Ensco Rowan plc
ESV
| $277K | ﹤0.01% |
7,750
| – | – |
|
359
Nucor
NUE
$32.4B
| $275K | ﹤0.01% |
4,600
| – | – |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $273K | ﹤0.01% |
2,300
| – | – |
|
361
Masco
MAS
$15.9B
| $272K | ﹤0.01% |
8,000
| – | – |
|
362
Federal Agricultural Mortgage
AGM
$2.22B
| $271K | ﹤0.01% |
4,700
+900
| +24% | +$51.9K |
|
363
Targa Resources
TRGP
$34.5B
| $270K | ﹤0.01% |
+4,500
| New | +$270K |
|
364
Heritage Insurance Holdings
HRTG
$736M
| $268K | ﹤0.01% |
21,000
+7,400
| +54% | +$94.4K |
|
365
Mettler-Toledo International
MTD
$27.1B
| $266K | ﹤0.01% |
555
| – | – |
|
366
Synchrony
SYF
$28B
| $264K | ﹤0.01% |
7,700
| – | – |
|
367
Renasant Corp
RNST
$3.74B
| $262K | ﹤0.01% |
6,600
| – | – |
|
368
SPX Corp
SPXC
$9.34B
| $259K | ﹤0.01% |
10,700
| – | – |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $259K | ﹤0.01% |
3,100
-793
| -20% | -$66.3K |
|
|
OB
370
DELISTED
Onebeacon Insurance Group Ltd
OB
| $256K | ﹤0.01% |
16,000
| – | – |
|
371
Hartford Financial Services
HIG
$36.7B
| $255K | ﹤0.01% |
5,300
| – | – |
|
372
Toro Company
TTC
$7.96B
| $252K | ﹤0.01% |
4,040
+2,100
| +108% | +$131K |
|
|
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
| $252K | ﹤0.01% |
1,800
+900
| +100% | +$126K |
|
374
Ecolab
ECL
$78.1B
| $251K | ﹤0.01% |
2,000
| – | – |
|
375
Freeport-McMoran
FCX
$63B
| $250K | ﹤0.01% |
+18,700
| New | +$250K |
|