Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.61%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$6.63B
AUM Growth
+$578M
(+9.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
821
New
70
Increased
154
Reduced
79
Closed
103
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$40.3M |
| 2 |
Gentherm
THRM
|
+$34.7M |
| 3 |
Armstrong World Industries
AWI
|
+$30M |
| 4 |
Tri Pointe Homes
TPH
|
+$26.1M |
| 5 |
Sally Beauty Holdings
SBH
|
+$26.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$51M |
| 2 |
Commercial Metals
CMC
|
+$45.3M |
| 3 |
Enerpac Tool Group
EPAC
|
+$34.9M |
| 4 |
Applied Industrial Technologies
AIT
|
+$32.6M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$30.5M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Financials | 18.19% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacific Biosciences
PACB
$393M
| $1.48M | 0.02% |
388,739
| – | – |
|
227
Pixelworks
PXLW
$62.5M
| $1.48M | 0.02% |
43,898
| – | – |
|
|
RNWK
228
DELISTED
RealNetworks Inc
RNWK
| $1.47M | 0.02% |
301,349
| – | – |
|
229
Mastercard
MA
$528B
| $1.45M | 0.02% |
14,000
| – | – |
|
|
SQBG
230
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.43M | 0.02% |
7,634
+2,183
| +40% | +$409K |
|
231
IBM
IBM
$241B
| $1.38M | 0.02% |
8,682
| – | – |
|
|
MGI
232
DELISTED
MoneyGram International, Inc. New
MGI
| $1.32M | 0.02% |
111,450
+23,200
| +26% | +$274K |
|
233
Amgen
AMGN
$151B
| $1.31M | 0.02% |
8,980
| – | – |
|
234
McDonald's
MCD
$223B
| $1.3M | 0.02% |
10,690
| – | – |
|
235
UnitedHealth
UNH
$315B
| $1.3M | 0.02% |
8,100
| – | – |
|
236
Standard BioTools
LAB
$489M
| $1.26M | 0.02% |
+172,561
| New | +$1.26M |
|
237
Northrop Grumman
NOC
$81.8B
| $1.18M | 0.02% |
5,050
+600
| +13% | +$140K |
|
|
RUTH
238
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | 0.02% |
62,500
+53,400
| +587% | +$977K |
|
239
United Parcel Service
UPS
$71.5B
| $1.14M | 0.02% |
9,900
| – | – |
|
240
Landstar System
LSTR
$4.54B
| $1.13M | 0.02% |
13,225
+12,300
| +1,330% | +$1.05M |
|
241
Comfort Systems
FIX
$25B
| $1.12M | 0.02% |
33,600
+28,400
| +546% | +$946K |
|
242
Philip Morris
PM
$256B
| $1.12M | 0.02% |
12,200
| – | – |
|
243
Saic
SAIC
$4.73B
| $1.11M | 0.02% |
13,125
+9,400
| +252% | +$797K |
|
244
Prudential Financial
PRU
$37.1B
| $1.1M | 0.02% |
10,600
| – | – |
|
245
Financial Institutions
FISI
$550M
| $1.09M | 0.02% |
32,000
+27,500
| +611% | +$940K |
|
246
Wells Fargo
WFC
$259B
| $1.06M | 0.02% |
19,200
-19,000
| -50% | -$1.05M |
|
|
CIT
247
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.02% |
24,750
-16,100
| -39% | -$687K |
|
248
3M
MMM
$81.5B
| $1.05M | 0.02% |
7,056
| – | – |
|
|
CPLA
249
DELISTED
Capella Education Company
CPLA
| $1.05M | 0.02% |
+11,900
| New | +$1.05M |
|
250
Accenture
ACN
$157B
| $1.03M | 0.02% |
8,800
| – | – |
|