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 | |
|---|---|---|---|---|---|---|
376
Winmark
WINA
$1.7B
| $249K | ﹤0.01% |
2,200
+1,100
| +100% | +$125K |
|
377
Ally Financial
ALLY
$12.7B
| $248K | ﹤0.01% |
+12,200
| New | +$248K |
|
378
Principal Financial Group
PFG
$17.8B
| $240K | ﹤0.01% |
3,800
| – | – |
|
379
Progressive
PGR
$143B
| $235K | ﹤0.01% |
6,000
| – | – |
|
380
Verisk Analytics
VRSK
$37.8B
| $235K | ﹤0.01% |
2,900
| – | – |
|
381
FedEx
FDX
$53.7B
| $234K | ﹤0.01% |
1,200
| – | – |
|
382
Insight Enterprises
NSIT
$4.02B
| $234K | ﹤0.01% |
5,700
+2,700
| +90% | +$111K |
|
383
Loews
L
$20B
| $229K | ﹤0.01% |
4,900
| – | – |
|
384
RLJ Lodging Trust
RLJ
$1.18B
| $228K | ﹤0.01% |
9,700
| – | – |
|
|
DNB
385
DELISTED
Dun & Bradstreet
DNB
| $227K | ﹤0.01% |
+2,100
| New | +$227K |
|
386
John B. Sanfilippo & Son
JBSS
$749M
| $227K | ﹤0.01% |
3,100
| – | – |
|
387
Avery Dennison
AVY
$13.1B
| $226K | ﹤0.01% |
2,800
+1,600
| +133% | +$129K |
|
388
Campbell Soup
CPB
$10.1B
| $223K | ﹤0.01% |
3,900
| – | – |
|
|
HSKA
389
DELISTED
Heska Corp
HSKA
| $220K | ﹤0.01% |
2,100
+600
| +40% | +$62.9K |
|
390
Fiserv
FI
$73.4B
| $219K | ﹤0.01% |
3,800
| – | – |
|
391
Lumen
LUMN
$4.87B
| $219K | ﹤0.01% |
9,300
| – | – |
|
392
Reinsurance Group of America
RGA
$12.8B
| $216K | ﹤0.01% |
1,700
+1,000
| +143% | +$127K |
|
393
TE Connectivity
TEL
$61.7B
| $209K | ﹤0.01% |
2,800
| – | – |
|
|
MGLN
394
DELISTED
Magellan Health Services, Inc.
MGLN
| $207K | ﹤0.01% |
3,000
| – | – |
|
395
Visteon
VC
$3.41B
| $206K | ﹤0.01% |
2,100
| – | – |
|
396
Evercore
EVR
$12.3B
| $203K | ﹤0.01% |
2,600
| – | – |
|
397
Marsh & McLennan
MMC
$100B
| $200K | ﹤0.01% |
2,700
| – | – |
|
398
Aptiv
APTV
$17.5B
| $193K | ﹤0.01% |
2,400
| – | – |
|
|
AWH
399
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $191K | ﹤0.01% |
3,600
| – | – |
|
400
Hormel Foods
HRL
$14.1B
| $190K | ﹤0.01% |
5,500
| – | – |
|