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 | 19.58% |
| 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 | |
|---|---|---|---|---|---|---|
|
BERY
501
DELISTED
Berry Global Group, Inc.
BERY
| $126K | ﹤0.01% |
+2,831
| New | +$126K |
|
502
Interpublic Group of Companies
IPG
$9.94B
| $125K | ﹤0.01% |
5,105
| – | – |
|
|
GRA
503
DELISTED
W.R. Grace & Co.
GRA
| $125K | ﹤0.01% |
+1,800
| New | +$125K |
|
504
Northwest Natural Holdings
NWN
$1.71B
| $124K | ﹤0.01% |
2,100
| – | – |
|
505
RTX Corp
RTX
$211B
| $123K | ﹤0.01% |
1,748
| – | – |
|
506
Oshkosh
OSK
$8.93B
| $123K | ﹤0.01% |
+1,800
| New | +$123K |
|
507
Crown Holdings
CCK
$11B
| $122K | ﹤0.01% |
2,300
| – | – |
|
508
Jacobs Solutions
J
$17.4B
| $122K | ﹤0.01% |
+2,660
| New | +$122K |
|
509
Itron
ITRI
$5.51B
| $121K | ﹤0.01% |
+2,000
| New | +$121K |
|
510
Asbury Automotive
ABG
$5.06B
| $120K | ﹤0.01% |
2,000
| – | – |
|
511
Beazer Homes USA
BZH
$781M
| $120K | ﹤0.01% |
+9,900
| New | +$120K |
|
512
Expeditors International
EXPD
$16.4B
| $119K | ﹤0.01% |
2,100
| – | – |
|
513
Tractor Supply
TSCO
$32.1B
| $117K | ﹤0.01% |
8,500
| – | – |
|
|
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
| $117K | ﹤0.01% |
1,000
| – | – |
|
515
Cadence Design Systems
CDNS
$95.6B
| $115K | ﹤0.01% |
3,660
| – | – |
|
|
CLCT
516
DELISTED
Collectors Universe
CLCT
| $115K | ﹤0.01% |
4,400
+2,300
| +110% | +$60.1K |
|
517
Foot Locker
FL
$2.29B
| $112K | ﹤0.01% |
1,500
| – | – |
|
518
CDW
CDW
$22.2B
| $110K | ﹤0.01% |
1,900
| – | – |
|
|
SYNH
519
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $110K | ﹤0.01% |
2,400
+300
| +14% | +$13.8K |
|
520
Ambac
AMBC
$422M
| $109K | ﹤0.01% |
5,800
+3,300
| +132% | +$62K |
|
521
BWX Technologies
BWXT
$15B
| $109K | ﹤0.01% |
2,300
| – | – |
|
522
Qualcomm
QCOM
$172B
| $109K | ﹤0.01% |
+1,900
| New | +$109K |
|
|
CSRA
523
DELISTED
CSRA Inc.
CSRA
| $108K | ﹤0.01% |
+3,700
| New | +$108K |
|
524
Aramark
ARMK
$10.2B
| $107K | ﹤0.01% |
4,017
| – | – |
|
525
Jabil
JBL
$22.5B
| $107K | ﹤0.01% |
+3,700
| New | +$107K |
|