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% |
