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 | |
|---|---|---|---|---|---|---|
101
Veeco
VECO
$1.48B
| $11.8M | 0.16% | 394,030 +33,900 | +9% | +$1.01M |
|
102
Chemours
CC
$2.31B
| $11.7M | 0.16% | +303,285 | New | +$11.7M |
|
103
Skywest
SKYW
$4.9B
| $11.5M | 0.16% | 337,110 +29,000 | +9% | +$993K |
|
104
Post Holdings
POST
$6.15B
| $11.3M | 0.15% | 129,380 +11,200 | +9% | +$980K |
|
|
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.1M | 0.15% | 380,100 +35,400 | +10% | +$1.03M |
|
|
NTRI
106
DELISTED
NutriSystem, Inc.
NTRI
| $11M | 0.15% | 198,045 +197,425 | +31,843% | +$11M |
|
|
COHR
107
DELISTED
Coherent Inc
COHR
| $10.6M | 0.14% | +51,490 | New | +$10.6M |
|
|
CUDA
108
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.3M | 0.14% | 443,900 +38,800 | +10% | +$897K |
|
|
AFI
109
DELISTED
Armstrong Flooring, Inc.
AFI
| $10M | 0.14% | 544,956 +35,448 | +7% | +$653K |
|
110
MasTec
MTZ
$14.3B
| $9.79M | 0.13% | +244,350 | New | +$9.79M |
|
|
TIME
111
DELISTED
Time Inc.
TIME
| $9.78M | 0.13% | +505,200 | New | +$9.78M |
|
112
Skechers
SKX
$9.48B
| $9.77M | 0.13% | 356,010 +28,800 | +9% | +$791K |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.7M | 0.13% | +768,975 | New | +$9.7M |
|
114
Walmart
WMT
$774B
| $9.6M | 0.13% | 133,217 +29,500 | +28% | +$2.13M |
|
|
CBM
115
DELISTED
Cambrex Corporation
CBM
| $9.11M | 0.12% | +165,400 | New | +$9.11M |
|
|
SYNT
116
DELISTED
Syntel Inc
SYNT
| $9.06M | 0.12% | +538,300 | New | +$9.06M |
|
|
TIVO
117
DELISTED
Tivo Inc
TIVO
| $8.8M | 0.12% | +469,500 | New | +$8.8M |
|
|
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
| $8.37M | 0.11% | 112,620 +9,600 | +9% | +$714K |
|
|
INFN
119
DELISTED
Infinera Corporation Common Stock
INFN
| $8.37M | 0.11% | +818,100 | New | +$8.37M |
|
|
MYCC
120
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.35M | 0.11% | 519,968 +44,600 | +9% | +$716K |
|
|
FRAN
121
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.79M | 0.11% | 507,180 +52,300 | +11% | +$803K |
|
122
Applied Materials
AMAT
$128B
| $7.71M | 0.11% | 198,200 +29,800 | +18% | +$1.16M |
|
123
ATI
ATI
$10.7B
| $7.71M | 0.11% | +429,170 | New | +$7.71M |
|
124
DaVita
DVA
$9.85B
| $7.7M | 0.11% | 113,345 +12,850 | +13% | +$873K |
|
125
Intel
INTC
$107B
| $7.59M | 0.1% | 210,350 +59,100 | +39% | +$2.13M |
|