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 | |
|---|---|---|---|---|---|---|
|
WDR
51
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $57.7M | 0.79% | 3,392,936 +244,010 | +8% | +$4.15M |
|
52
Broadridge
BR
$29.9B
| $57.6M | 0.79% | 847,465 +162,161 | +24% | +$11M |
|
53
Adtran
ADTN
$751M
| $56.9M | 0.78% | 2,740,100 +185,507 | +7% | +$3.85M |
|
54
Koppers
KOP
$571M
| $55.8M | 0.76% | 1,317,556 -44,558 | -3% | -$1.89M |
|
55
Ryman Hospitality Properties
RHP
$6.22B
| $55.6M | 0.76% | 899,985 +60,882 | +7% | +$3.76M |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $50.2M | 0.69% | 800,884 +73,744 | +10% | +$4.63M |
|
57
Starwood Property Trust
STWD
$7.44B
| $49.1M | 0.67% | 2,172,923 +147,630 | +7% | +$3.33M |
|
|
ALEX
58
Alexander & Baldwin
ALEX
$1.41B
| $48.9M | 0.67% | 1,097,896 +75,957 | +7% | +$3.38M |
|
59
Kennametal
KMT
$1.63B
| $47.8M | 0.65% | 1,217,438 -465,099 | -28% | -$18.2M |
|
60
Artisan Partners
APAM
$3.3B
| $46.6M | 0.64% | 1,687,780 -112,407 | -6% | -$3.1M |
|
61
Assured Guaranty
AGO
$3.91B
| $46M | 0.63% | 1,240,646 +84,168 | +7% | +$3.12M |
|
62
MillerKnoll
MLKN
$1.43B
| $44.4M | 0.61% | 1,408,353 +865,993 | +160% | +$27.3M |
|
|
63
Bloomin' Brands
BLMN
$625M
| $44.4M | 0.61% | 2,250,605 +2,247,905 | +83,256% | +$44.4M |
|
64
PotlatchDeltic
PCH
$3.25B
| $44.1M | 0.6% | 965,190 -78,589 | -8% | -$3.59M |
|
65
MidCap Financial Investment
MFIC
$1.23B
| $43.5M | 0.59% | 6,635,933 +57,238 | +0.9% | +$375K |
|
|
SFR
66
DELISTED
Starwood Waypoint Homes
SFR
| $41.8M | 0.57% | 1,231,172 +293,561 | +31% | +$9.97M |
|
67
Terex
TEX
$3.28B
| $41.3M | 0.56% | 1,316,328 +83,847 | +7% | +$2.63M |
|
|
MITT
68
AG Mortgage Investment Trust
MITT
$240M
| $39.9M | 0.54% | 2,211,367 -204,378 | -8% | -$3.69M |
|
|
ITG
69
DELISTED
Investment Technology Group Inc
ITG
| $38.6M | 0.53% | 1,905,383 +10,941 | +0.6% | +$222K |
|
70
Applied Industrial Technologies
AIT
$9.95B
| $38.5M | 0.53% | 622,857 -33,995 | -5% | -$2.1M |
|
|
CEB
71
DELISTED
CEB Inc.
CEB
| $38.5M | 0.53% | 489,981 -811,124 | -62% | -$63.8M |
|
|
VSI
72
DELISTED
Vitamin Shoppe Inc.
VSI
| $38.1M | 0.52% | 1,889,072 +135,763 | +8% | +$2.74M |
|
73
Guess, Inc.
GES
$875M
| $37.9M | 0.52% | 3,395,506 +1,109,556 | +49% | +$12.4M |
|
74
Travel + Leisure Co
TNL
$4.11B
| $37.8M | 0.52% | 448,884 +31,323 | +8% | +$2.64M |
|
75
Hyster-Yale Materials Handling
HY
$665M
| $35.3M | 0.48% | 625,542 +40,504 | +7% | +$2.28M |
|