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 | |
|---|---|---|---|---|---|---|
326
Corcept Therapeutics
CORT
$7.56B
| $324K | ﹤0.01% |
44,600
+36,100
| +425% | +$262K |
|
327
Bank of America
BAC
$372B
| $323K | ﹤0.01% |
+14,600
| New | +$323K |
|
328
Bank of New York Mellon
BK
$73.9B
| $317K | ﹤0.01% |
6,700
| – | – |
|
|
AHH
329
Armada Hoffler Properties
AHH
$580M
| $316K | ﹤0.01% |
21,700
+12,500
| +136% | +$182K |
|
330
VF Corp
VFC
$5.95B
| $315K | ﹤0.01% |
6,266
| – | – |
|
331
Aon
AON
$79B
| $312K | ﹤0.01% |
2,800
| – | – |
|
|
VWR
332
DELISTED
VWR Corporation
VWR
| $310K | ﹤0.01% |
12,400
+11,000
| +786% | +$275K |
|
333
ManpowerGroup
MAN
$1.78B
| $302K | ﹤0.01% |
3,400
| – | – |
|
334
Tyson Foods
TSN
$19.9B
| $302K | ﹤0.01% |
4,900
| – | – |
|
|
ESV
335
DELISTED
Ensco Rowan plc
ESV
| $301K | ﹤0.01% |
7,750
| – | – |
|
336
Owens & Minor
OMI
$427M
| $300K | ﹤0.01% |
8,500
+5,200
| +158% | +$184K |
|
337
PPL Corp
PPL
$26.4B
| $296K | ﹤0.01% |
+8,700
| New | +$296K |
|
338
Thermo Fisher Scientific
TMO
$182B
| $296K | ﹤0.01% |
2,100
| – | – |
|
339
CRA International
CRAI
$1.3B
| $293K | ﹤0.01% |
8,000
+5,800
| +264% | +$212K |
|
340
Carnival Corp
CCL
$42.8B
| $292K | ﹤0.01% |
5,600
| – | – |
|
341
Robert Half
RHI
$3.65B
| $288K | ﹤0.01% |
5,895
| – | – |
|
342
Omnicom Group
OMC
$15.1B
| $281K | ﹤0.01% |
3,300
| – | – |
|
343
Renasant Corp
RNST
$3.68B
| $279K | ﹤0.01% |
6,600
+2,300
| +53% | +$97.2K |
|
344
Synchrony
SYF
$28.3B
| $279K | ﹤0.01% |
7,700
| – | – |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $277K | ﹤0.01% |
3,893
| – | – |
|
346
General Dynamics
GD
$86.4B
| $276K | ﹤0.01% |
1,600
| – | – |
|
347
Nucor
NUE
$32.4B
| $274K | ﹤0.01% |
4,600
| – | – |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $270K | ﹤0.01% |
+2,300
| New | +$270K |
|
349
Illinois Tool Works
ITW
$76.4B
| $269K | ﹤0.01% |
2,200
| – | – |
|
350
HCA Healthcare
HCA
$96.7B
| $266K | ﹤0.01% |
3,600
| – | – |
|