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
+$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% |
