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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$55.1B
| $136K | ﹤0.01% |
11,600
| – | – |
|
|
HDS
452
DELISTED
HD Supply Holdings, Inc.
HDS
| $136K | ﹤0.01% |
+3,200
| New | +$136K |
|
|
BCR
453
DELISTED
CR Bard Inc.
BCR
| $135K | ﹤0.01% |
+600
| New | +$135K |
|
|
STAY
454
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $134K | ﹤0.01% |
8,310
| – | – |
|
|
WFBI
455
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $134K | ﹤0.01% |
4,620
+3,570
| +340% | +$104K |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $134K | ﹤0.01% |
14,800
| – | – |
|
457
W.R. Berkley
WRB
$27.3B
| $133K | ﹤0.01% |
+6,750
| New | +$133K |
|
458
Archer Daniels Midland
ADM
$30.2B
| $132K | ﹤0.01% |
+2,900
| New | +$132K |
|
459
Dollar Tree
DLTR
$20.6B
| $131K | ﹤0.01% |
1,700
| – | – |
|
460
Darden Restaurants
DRI
$24.5B
| $131K | ﹤0.01% |
1,800
| – | – |
|
461
Everest Group
EG
$14.3B
| $130K | ﹤0.01% |
+600
| New | +$130K |
|
462
Peraso
PRSO
$8.59M
| $130K | ﹤0.01% |
70
| – | – |
|
463
Tractor Supply
TSCO
$32.1B
| $129K | ﹤0.01% |
8,500
| – | – |
|
464
DTE Energy
DTE
$28.4B
| $128K | ﹤0.01% |
+1,528
| New | +$128K |
|
465
Eastman Chemical
EMN
$7.93B
| $128K | ﹤0.01% |
+1,700
| New | +$128K |
|
466
Eaton
ETN
$136B
| $127K | ﹤0.01% |
+1,900
| New | +$127K |
|
467
CenterPoint Energy
CNP
$24.7B
| $126K | ﹤0.01% |
+5,100
| New | +$126K |
|
468
CommScope
COMM
$3.55B
| $126K | ﹤0.01% |
+3,400
| New | +$126K |
|
469
Northwest Natural Holdings
NWN
$1.71B
| $126K | ﹤0.01% |
2,100
| – | – |
|
|
AGR
470
DELISTED
Avangrid, Inc.
AGR
| $125K | ﹤0.01% |
+3,300
| New | +$125K |
|
471
Danaher
DHR
$143B
| $125K | ﹤0.01% |
+1,805
| New | +$125K |
|
472
Entergy
ETR
$39.2B
| $125K | ﹤0.01% |
+3,400
| New | +$125K |
|
473
Corning
GLW
$61B
| $124K | ﹤0.01% |
+5,100
| New | +$124K |
|
474
W.P. Carey
WPC
$14.9B
| $124K | ﹤0.01% |
+2,144
| New | +$124K |
|
|
NUAN
475
DELISTED
Nuance Communications, Inc.
NUAN
| $124K | ﹤0.01% |
+9,587
| New | +$124K |
|