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 | |
|---|---|---|---|---|---|---|
|
PIR
126
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.52M | 0.1% | +1,050,800 | New | +$7.52M |
|
127
Parker-Hannifin
PH
$96.2B
| $7.51M | 0.1% | 46,860 -745 | -2% | -$119K |
|
|
IMPV
128
DELISTED
Imperva, Inc.
IMPV
| $7.29M | 0.1% | 177,660 +15,500 | +10% | +$636K |
|
129
Cintas
CTAS
$84.6B
| $7.28M | 0.1% | 57,505 -1,295 | -2% | -$164K |
|
130
VeriSign
VRSN
$25.5B
| $7.27M | 0.1% | 83,400 +4,485 | +6% | +$391K |
|
|
LSXMK
131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.26M | 0.1% | 187,160 +35,790 | +24% | +$1.39M |
|
132
Booking.com
BKNG
$181B
| $7.25M | 0.1% | 4,075 +258 | +7% | +$459K |
|
133
Alphabet (Google) Class C
GOOG
$2.58T
| $7.23M | 0.1% | 8,715 +465 | +6% | +$386K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 0.1% | 43,100 +470 | +1% | +$78.3K |
|
135
Central Garden & Pet Class A
CENTA
$2.08B
| $7.18M | 0.1% | 206,700 +16,300 | +9% | +$566K |
|
136
Union Pacific
UNP
$133B
| $7.13M | 0.1% | 67,300 +2,490 | +4% | +$264K |
|
137
Meta Platforms (Facebook)
META
$1.86T
| $7.02M | 0.1% | 49,400 -650 | -1% | -$92.3K |
|
138
Seagate
STX
$35.6B
| $6.77M | 0.09% | 147,375 -2,130 | -1% | -$97.8K |
|
139
Ultra Clean Holdings
UCTT
$1.09B
| $6.64M | 0.09% | 393,300 +33,000 | +9% | +$557K |
|
|
OCLR
140
DELISTED
Oclaro Inc.
OCLR
| $6.59M | 0.09% | 670,700 | – | – |
|
141
Applied Optoelectronics
AAOI
$1.51B
| $6.43M | 0.09% | +114,500 | New | +$6.43M |
|
142
Boston Scientific
BSX
$156B
| $6.24M | 0.09% | 250,900 +48,000 | +24% | +$1.19M |
|
143
Southwest Airlines
LUV
$17.3B
| $6.2M | 0.08% | 115,335 +13,980 | +14% | +$752K |
|
|
USG
144
DELISTED
Usg
USG
| $6.1M | 0.08% | 191,710 -19,285 | -9% | -$613K |
|
145
HubSpot
HUBS
$25.5B
| $6.03M | 0.08% | +99,547 | New | +$6.03M |
|
|
CUTR
146
DELISTED
Cutera, Inc.
CUTR
| $5.92M | 0.08% | 286,100 +2,700 | +1% | +$55.9K |
|
147
NVIDIA
NVDA
$4.24T
| $5.78M | 0.08% | 53,050 -10,200 | -16% | -$1.11M |
|
148
Biogen
BIIB
$19.4B
| $5.65M | 0.08% | 20,650 +2,500 | +14% | +$684K |
|
|
SHYF
149
DELISTED
The Shyft Group
SHYF
| $5.63M | 0.08% | 704,095 +28,900 | +4% | +$231K |
|
150
NewMarket
NEU
$7.77B
| $5.45M | 0.07% | 12,028 +11,685 | +3,407% | +$5.3M |
|