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 | |
|---|---|---|---|---|---|---|
|
CDK
351
DELISTED
CDK Global, Inc.
CDK
| $263K | ﹤0.01% |
+4,400
| New | +$263K |
|
352
Estee Lauder
EL
$31.9B
| $260K | ﹤0.01% |
3,400
| – | – |
|
353
Dollar General
DG
$23B
| $259K | ﹤0.01% |
+3,500
| New | +$259K |
|
354
Regeneron Pharmaceuticals
REGN
$59B
| $257K | ﹤0.01% |
700
| – | – |
|
|
OB
355
DELISTED
Onebeacon Insurance Group Ltd
OB
| $257K | ﹤0.01% |
16,000
+11,700
| +272% | +$188K |
|
356
SPX Corp
SPXC
$9.19B
| $254K | ﹤0.01% |
10,700
+2,100
| +24% | +$49.9K |
|
357
Hartford Financial Services
HIG
$36.8B
| $253K | ﹤0.01% |
5,300
| – | – |
|
358
Masco
MAS
$15.4B
| $253K | ﹤0.01% |
8,000
| – | – |
|
359
Quanta Services
PWR
$55.6B
| $247K | ﹤0.01% |
7,100
| – | – |
|
360
RLJ Lodging Trust
RLJ
$1.14B
| $238K | ﹤0.01% |
9,700
| – | – |
|
361
Adobe
ADBE
$150B
| $237K | ﹤0.01% |
2,300
| – | – |
|
362
Campbell Soup
CPB
$10.1B
| $236K | ﹤0.01% |
3,900
| – | – |
|
363
Verisk Analytics
VRSK
$37.5B
| $235K | ﹤0.01% |
+2,900
| New | +$235K |
|
364
Ecolab
ECL
$76.8B
| $234K | ﹤0.01% |
+2,000
| New | +$234K |
|
365
Mettler-Toledo International
MTD
$26.5B
| $232K | ﹤0.01% |
555
| – | – |
|
|
MCHB
366
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $231K | ﹤0.01% |
7,300
+3,700
| +103% | +$117K |
|
367
Loews
L
$19.9B
| $229K | ﹤0.01% |
4,900
| – | – |
|
368
Moody's
MCO
$91.1B
| $226K | ﹤0.01% |
2,400
+900
| +60% | +$84.8K |
|
|
MGLN
369
DELISTED
Magellan Health Services, Inc.
MGLN
| $226K | ﹤0.01% |
3,000
| – | – |
|
370
FedEx
FDX
$53.3B
| $223K | ﹤0.01% |
1,200
| – | – |
|
371
Lumen
LUMN
$5.78B
| $221K | ﹤0.01% |
9,300
| – | – |
|
372
Newmont
NEM
$83.4B
| $221K | ﹤0.01% |
6,500
| – | – |
|
373
Principal Financial Group
PFG
$17.8B
| $220K | ﹤0.01% |
3,800
| – | – |
|
374
Federal Agricultural Mortgage
AGM
$2.18B
| $218K | ﹤0.01% |
3,800
+2,400
| +171% | +$138K |
|
375
John B. Sanfilippo & Son
JBSS
$736M
| $218K | ﹤0.01% |
3,100
+2,400
| +343% | +$169K |
|