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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$50.3B
| $1.03M | 0.02% |
15,000
| – | – |
|
252
Steelcase
SCS
$1.94B
| $1.01M | 0.02% |
56,400
+48,400
| +605% | +$867K |
|
253
Texas Instruments
TXN
$168B
| $1.01M | 0.02% |
13,800
| – | – |
|
|
IMBI
254
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $991K | 0.01% |
66,050
| – | – |
|
255
Cardinal Health
CAH
$36B
| $986K | 0.01% |
13,700
| – | – |
|
256
Boeing
BA
$174B
| $950K | 0.01% |
6,100
| – | – |
|
257
LyondellBasell Industries
LYB
$17.5B
| $944K | 0.01% |
11,000
| – | – |
|
258
Gilead Sciences
GILD
$144B
| $938K | 0.01% |
13,100
| – | – |
|
259
American Express
AXP
$226B
| $919K | 0.01% |
12,400
| – | – |
|
260
Procter & Gamble
PG
$373B
| $900K | 0.01% |
+10,700
| New | +$900K |
|
261
HP
HPQ
$27.1B
| $874K | 0.01% |
58,900
| – | – |
|
262
Coca-Cola
KO
$292B
| $871K | 0.01% |
+21,000
| New | +$871K |
|
263
Farmers National Banc Corp
FMNB
$560M
| $865K | 0.01% |
60,936
+58,136
| +2,076% | +$825K |
|
|
SNC
264
DELISTED
State National Companies, Inc.
SNC
| $850K | 0.01% |
+61,300
| New | +$850K |
|
265
Costco
COST
$434B
| $849K | 0.01% |
5,300
| – | – |
|
266
Eli Lilly
LLY
$673B
| $846K | 0.01% |
11,500
| – | – |
|
267
Merck
MRK
$211B
| $801K | 0.01% |
14,253
| – | – |
|
268
Bruker
BRKR
$4.73B
| $773K | 0.01% |
36,500
+25,200
| +223% | +$534K |
|
269
McKesson
MCK
$87.8B
| $772K | 0.01% |
5,500
| – | – |
|
270
Colgate-Palmolive
CL
$68.1B
| $753K | 0.01% |
11,500
| – | – |
|
271
NMI Holdings
NMIH
$3.06B
| $741K | 0.01% |
69,600
+66,000
| +1,833% | +$703K |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $722K | 0.01% |
10,500
| – | – |
|
273
CSG Systems International
CSGS
$1.88B
| $714K | 0.01% |
14,755
+13,800
| +1,445% | +$668K |
|
274
Lowe's Companies
LOW
$151B
| $711K | 0.01% |
10,000
| – | – |
|
275
AbbVie
ABBV
$372B
| $689K | 0.01% |
11,000
| – | – |
|