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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $296M | 4.04% | 20,590,517 +1,238,367 | +6% | +$17.8M |
|
|
KLXI
2
DELISTED
KLX Inc.
KLXI
| $172M | 2.35% | 3,850,182 +262,533 | +7% | +$11.7M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $164M | 2.24% | +12,719,246 | New | +$164M |
|
4
White Mountains Insurance
WTM
$4.71B
| $150M | 2.04% | 169,950 +11,934 | +8% | +$10.5M |
|
5
Zebra Technologies
ZBRA
$16.1B
| $147M | 2% | 1,609,545 +21,635 | +1% | +$1.97M |
|
6
Celanese
CE
$5.22B
| $143M | 1.95% | 1,587,823 +109,215 | +7% | +$9.81M |
|
7
ACI Worldwide
ACIW
$5.09B
| $133M | 1.82% | 6,225,824 +417,748 | +7% | +$8.94M |
|
8
Rayonier
RYN
$4.05B
| $132M | 1.8% | 4,664,337 +339,141 | +8% | +$9.61M |
|
9
Clean Harbors
CLH
$13B
| $124M | 1.7% | 2,236,151 +156,806 | +8% | +$8.72M |
|
10
Hope Bancorp
HOPE
$1.43B
| $118M | 1.61% | 6,166,444 +364,519 | +6% | +$6.99M |
|
11
CNO Financial Group
CNO
$3.83B
| $118M | 1.61% | 5,752,590 +406,754 | +8% | +$8.34M |
|
|
12
Sprouts Farmers Market
SFM
$13.7B
| $111M | 1.51% | +4,785,114 | New | +$111M |
|
13
First Horizon
FHN
$11.5B
| $106M | 1.45% | 5,728,130 +753,383 | +15% | +$13.9M |
|
14
Columbia Sportswear
COLM
$3.05B
| $105M | 1.43% | 1,785,263 +642,478 | +56% | +$37.7M |
|
|
CVG
15
DELISTED
Convergys
CVG
| $99.2M | 1.35% | 4,688,206 +1,113,542 | +31% | +$23.6M |
|
16
Brinker International
EAT
$6.94B
| $97.7M | 1.33% | 2,221,360 +758,730 | +52% | +$33.4M |
|
17
Sally Beauty Holdings
SBH
$1.37B
| $96.4M | 1.32% | 4,717,654 +1,604,276 | +52% | +$32.8M |
|
|
EE
18
DELISTED
El Paso Electric Company
EE
| $95.9M | 1.31% | 1,899,733 +502,214 | +36% | +$25.4M |
|
|
FSP
19
Franklin Street Properties
FSP
$172M
| $95.8M | 1.31% | 7,890,773 +466,351 | +6% | +$5.66M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $93.9M | 1.28% | 7,013,884 +488,045 | +7% | +$6.53M |
|
21
Haemonetics
HAE
$2.63B
| $89.6M | 1.22% | 2,209,450 +146,911 | +7% | +$5.96M |
|
22
John Wiley & Sons Class A
WLY
$2.16B
| $89.6M | 1.22% | 1,665,288 +115,464 | +7% | +$6.21M |
|
23
Matsons
MATX
$3.31B
| $88.8M | 1.21% | 2,794,683 +188,037 | +7% | +$5.97M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $88.6M | 1.21% | 5,642,209 +4,828,142 | +593% | +$75.8M |
|
|
ARI
25
Apollo Commercial Real Estate
ARI
$1.47B
| $84.8M | 1.16% | 4,510,246 +317,032 | +8% | +$5.96M |
|