Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
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
+$7.33B
(+11%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
799
New
82
Increased
205
Reduced
35
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 | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.12B
| $83.8M | 1.14% | 2,134,399 +148,611 | +7% | +$5.83M |
|
27
Armstrong World Industries
AWI
$8.47B
| $83.6M | 1.14% | 1,816,484 +129,488 | +8% | +$5.96M |
|
28
Dolby
DLB
$6.87B
| $83.2M | 1.13% | 1,587,473 +122,137 | +8% | +$6.4M |
|
29
KeyCorp
KEY
$21.2B
| $83M | 1.13% | 4,666,841 +310,279 | +7% | +$5.52M |
|
30
Enerpac Tool Group
EPAC
$2.28B
| $82.3M | 1.12% | 3,122,907 +222,918 | +8% | +$5.87M |
|
31
Brink's
BCO
$4.67B
| $80.2M | 1.09% | 1,501,024 +106,684 | +8% | +$5.7M |
|
|
PAY
32
DELISTED
Verifone Systems Inc
PAY
| $78.5M | 1.07% | 4,193,243 +291,322 | +7% | +$5.46M |
|
33
Copart
CPRT
$47.2B
| $78.4M | 1.07% | 1,266,142 +89,000 | +8% | +$5.51M |
|
|
MTSC
34
DELISTED
MTS Systems Corp
MTSC
| $77.3M | 1.05% | 1,404,336 +85,646 | +6% | +$4.71M |
|
35
Verint Systems
VRNT
$1.23B
| $77.2M | 1.05% | 1,780,043 +145,514 | +9% | +$6.31M |
|
36
Cabot Corp
CBT
$4.34B
| $76.6M | 1.04% | 1,277,943 +92,555 | +8% | +$5.55M |
|
37
Pebblebrook Hotel Trust
PEB
$1.32B
| $76.3M | 1.04% | 2,611,586 +620,083 | +31% | +$18.1M |
|
38
Global Payments
GPN
$21.5B
| $76.3M | 1.04% | 945,095 +68,762 | +8% | +$5.55M |
|
39
PBF Energy
PBF
$3.16B
| $74.3M | 1.01% | 3,352,559 +232,726 | +7% | +$5.16M |
|
|
JNS
40
DELISTED
Janus Capital Group Inc
JNS
| $73.3M | 1% | 5,550,072 +411,306 | +8% | +$5.43M |
|
41
Commercial Metals
CMC
$6.46B
| $71M | 0.97% | 3,712,673 +1,306,633 | +54% | +$25M |
|
42
Eagle Materials
EXP
$7.49B
| $70.2M | 0.96% | 722,482 +49,933 | +7% | +$4.85M |
|
43
MRC Global
MRC
$1.28B
| $68.7M | 0.94% | 3,749,023 +255,582 | +7% | +$4.68M |
|
|
PVTB
44
DELISTED
PrivateBancorp Inc
PVTB
| $67.5M | 0.92% | 1,136,222 +75,788 | +7% | +$4.5M |
|
|
SYKE
45
DELISTED
SYKES Enterprises Inc
SYKE
| $67M | 0.91% | 2,279,330 +154,106 | +7% | +$4.53M |
|
|
MAGN
46
Magnera Corporation
MAGN
$441M
| $66.1M | 0.9% | 3,041,317 -194,749 | -6% | -$4.23M |
|
|
CLDT
47
Chatham Lodging
CLDT
$374M
| $65M | 0.89% | 3,289,276 +202,250 | +7% | +$3.99M |
|
|
48
Designer Brands
DBI
$181M
| $64.9M | 0.88% | +3,136,830 | New | +$64.9M |
|
|
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
| $63.3M | 0.86% | 4,988,377 +360,896 | +8% | +$4.58M |
|
50
Energizer
ENR
$1.88B
| $61.6M | 0.84% | 1,105,388 +72,530 | +7% | +$4.04M |
|