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 | |
|---|---|---|---|---|---|---|
276
Sanmina
SANM
$6.38B
| $674K | 0.01% |
18,400
+12,900
| +235% | +$473K |
|
277
Enphase Energy
ENPH
$4.93B
| $672K | 0.01% |
+665,200
| New | +$672K |
|
278
Delta Air Lines
DAL
$40B
| $654K | 0.01% |
13,300
| – | – |
|
|
BOBE
279
DELISTED
Bob Evans Farms, Inc.
BOBE
| $649K | 0.01% |
12,200
+8,300
| +213% | +$442K |
|
280
Sysco
SYY
$38.2B
| $620K | 0.01% |
11,200
| – | – |
|
281
Kimberly-Clark
KMB
$42.8B
| $616K | 0.01% |
5,400
| – | – |
|
282
TJX Companies
TJX
$155B
| $609K | 0.01% |
16,200
| – | – |
|
283
Hackett Group
HCKT
$567M
| $608K | 0.01% |
34,400
+23,800
| +225% | +$421K |
|
284
Baxter International
BAX
$12.4B
| $585K | 0.01% |
13,194
| – | – |
|
285
Honeywell
HON
$135B
| $568K | 0.01% |
5,112
-28
| -0.5% | -$3.11K |
|
286
Starbucks
SBUX
$94.6B
| $555K | 0.01% |
10,000
| – | – |
|
|
SIR
287
DELISTED
SELECT INCOME REIT
SIR
| $544K | 0.01% |
+49,140
| New | +$544K |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $544K | 0.01% |
4,700
| – | – |
|
289
Intuit
INTU
$183B
| $539K | 0.01% |
4,700
| – | – |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.01% |
6,500
| – | – |
|
291
Lockheed Martin
LMT
$107B
| $525K | 0.01% |
2,100
| – | – |
|
292
Phibro Animal Health
PAHC
$1.68B
| $523K | 0.01% |
17,850
+16,100
| +920% | +$472K |
|
293
Trinseo
TSE
$85.9M
| $510K | 0.01% |
8,600
+4,900
| +132% | +$291K |
|
294
Cencora
COR
$57.9B
| $500K | 0.01% |
6,400
| – | – |
|
295
Target
TGT
$41B
| $498K | 0.01% |
6,900
| – | – |
|
|
BBRG
296
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $493K | 0.01% |
129,700
| – | – |
|
|
IO
297
DELISTED
ION Geophysical Corporation
IO
| $493K | 0.01% |
82,144
| – | – |
|
298
Trex
TREX
$6.44B
| $489K | 0.01% |
30,400
+19,600
| +181% | +$315K |
|
299
DuPont de Nemours
DD
$32B
| $486K | 0.01% |
4,213
| – | – |
|
300
Sherwin-Williams
SHW
$89.7B
| $484K | 0.01% |
5,400
| – | – |
|