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 | |
|---|---|---|---|---|---|---|
|
BID
76
DELISTED
Sotheby's
BID
| $34.7M | 0.47% | 762,551 +51,147 | +7% | +$2.33M |
|
77
Sleep Number
SNBR
$240M
| $34.2M | 0.47% | 1,380,354 +114,757 | +9% | +$2.84M |
|
|
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33.1M | 0.45% | 707,685 -138,980 | -16% | -$6.5M |
|
79
TETRA Technologies
TTI
$626M
| $32.4M | 0.44% | 7,950,994 +514,905 | +7% | +$2.1M |
|
80
American Eagle Outfitters
AEO
$2.24B
| $31.6M | 0.43% | 2,251,337 +160,411 | +8% | +$2.25M |
|
81
Tri Pointe Homes
TPH
$3.09B
| $30.5M | 0.42% | 2,434,838 +160,387 | +7% | +$2.01M |
|
|
GNC
82
DELISTED
GNC Holdings, Inc.
GNC
| $26.5M | 0.36% | 3,597,340 +256,043 | +8% | +$1.88M |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $25.6M | 0.35% | 315,271 +22,169 | +8% | +$1.8M |
|
84
Advanced Micro Devices
AMD
$264B
| $25.1M | 0.34% | 1,724,300 -131,300 | -7% | -$1.91M |
|
85
Enviri
NVRI
$911M
| $24.6M | 0.34% | 1,926,526 +114,557 | +6% | +$1.46M |
|
|
PMC
86
DELISTED
PharMerica Corporation
PMC
| $22.5M | 0.31% | 961,063 +70,141 | +8% | +$1.64M |
|
87
Oaktree Specialty Lending
OCSL
$1.23B
| $21.6M | 0.29% | 4,669,244 +40,587 | +0.9% | +$188K |
|
|
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
| $17.1M | 0.23% | 266,770 -2,010,837 | -88% | -$129M |
|
89
Patterson-UTI
PTEN
$2.24B
| $17M | 0.23% | 702,371 +44,369 | +7% | +$1.08M |
|
90
Take-Two Interactive
TTWO
$43B
| $16.3M | 0.22% | 274,420 +23,800 | +9% | +$1.41M |
|
91
Civeo
CVEO
$298M
| $16.2M | 0.22% | 5,434,103 +411,053 | +8% | +$1.23M |
|
92
Apple
AAPL
$3.45T
| $16.1M | 0.22% | 111,740 +935 | +0.8% | +$134K |
|
93
Glaukos
GKOS
$5.5B
| $16M | 0.22% | 312,030 +27,300 | +10% | +$1.4M |
|
94
Harmonic Inc
HLIT
$1.09B
| $15.5M | 0.21% | 2,608,131 +143,552 | +6% | +$854K |
|
|
ELLI
95
DELISTED
Ellie Mae Inc
ELLI
| $14.9M | 0.2% | 148,725 +14,300 | +11% | +$1.43M |
|
|
STMP
96
DELISTED
Stamps.com, Inc.
STMP
| $13.5M | 0.18% | 114,320 +10,200 | +10% | +$1.21M |
|
97
Children's Place
PLCE
$112M
| $12.7M | 0.17% | 105,465 +9,200 | +10% | +$1.1M |
|
98
Delek US
DK
$1.67B
| $12.5M | 0.17% | 516,850 +49,300 | +11% | +$1.2M |
|
99
The Bancorp
TBBK
$3.51B
| $12.4M | 0.17% | 2,430,167 +151,173 | +7% | +$771K |
|
100
TTM Technologies
TTMI
$4.6B
| $12.1M | 0.16% | 749,600 +87,600 | +13% | +$1.41M |
|