Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.91B
| $3.3M | 0.05% |
34,300
-77,825
| -69% | -$7.48M |
|
177
Big 5 Sporting Goods
BGFV
$32.8M
| $3.26M | 0.04% |
215,700
-7,700
| -3% | -$116K |
|
|
EVRI
178
DELISTED
Everi Holdings
EVRI
| $3.2M | 0.04% |
+667,100
| New | +$3.2M |
|
|
RT
179
DELISTED
Ruby Tuesday Georgia
RT
| $3.1M | 0.04% |
1,102,300
| – | – |
|
|
RDUS
180
DELISTED
Radius Recycling
RDUS
| $3.09M | 0.04% |
149,600
| – | – |
|
181
Burlington
BURL
$19B
| $3.08M | 0.04% |
31,700
+3,900
| +14% | +$379K |
|
182
Kratos Defense & Security Solutions
KTOS
$10.7B
| $3.06M | 0.04% |
392,800
| – | – |
|
|
AT
183
DELISTED
Atlantic Power Corporation
AT
| $3.03M | 0.04% |
1,144,869
| – | – |
|
184
Netflix
NFLX
$534B
| $3M | 0.04% |
20,300
+2,500
| +14% | +$370K |
|
185
Lifecore Biomedical
LFCR
$297M
| $2.93M | 0.04% |
244,050
| – | – |
|
186
ICU Medical
ICUI
$3.1B
| $2.87M | 0.04% |
18,800
+2,300
| +14% | +$351K |
|
|
NETI
187
DELISTED
Eneti Inc.
NETI
| $2.85M | 0.04% |
33,309
| – | – |
|
188
IBM
IBM
$230B
| $2.77M | 0.04% |
16,631
+7,949
| +92% | +$1.32M |
|
189
Alpha and Omega Semiconductor
AOSL
$839M
| $2.69M | 0.04% |
156,500
+2,700
| +2% | +$46.4K |
|
190
Viasat
VSAT
$4.04B
| $2.69M | 0.04% |
42,100
+8,100
| +24% | +$517K |
|
191
AT&T
T
$212B
| $2.68M | 0.04% |
85,398
+28,863
| +51% | +$906K |
|
192
Immersion
IMMR
$228M
| $2.58M | 0.04% |
298,198
| – | – |
|
193
Johnson & Johnson
JNJ
$431B
| $2.54M | 0.03% |
20,400
-10,800
| -35% | -$1.35M |
|
194
Pfizer
PFE
$140B
| $2.54M | 0.03% |
78,207
+27,826
| +55% | +$903K |
|
195
Home Depot
HD
$410B
| $2.51M | 0.03% |
17,100
| – | – |
|
|
SALE
196
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.48M | 0.03% |
306,375
| – | – |
|
|
EMKR
197
DELISTED
Emcore Corp
EMKR
| $2.47M | 0.03% |
27,480
| – | – |
|
198
Verizon
VZ
$186B
| $2.46M | 0.03% |
50,400
-21,900
| -30% | -$1.07M |
|
199
Pixelworks
PXLW
$43.4M
| $2.46M | 0.03% |
43,898
| – | – |
|
200
Ezcorp Inc
EZPW
$1.03B
| $2.43M | 0.03% |
297,600
| – | – |
|