Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
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
+$6.63B
(+9.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
821
New
70
Increased
156
Reduced
76
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 | 22.1% |
| 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 | |
|---|---|---|---|---|---|---|
|
26
Enerpac Tool Group
EPAC
$2.26B
| $75.3M | 1.13% |
2,899,989
-1,343,499
| -32% | -$34.9M |
|
|
MTSC
27
DELISTED
MTS Systems Corp
MTSC
| $74.8M | 1.13% |
1,318,690
+61,876
| +5% | +$3.51M |
|
28
Brinker International
EAT
$7.08B
| $72.4M | 1.09% |
1,462,630
+181,643
| +14% | +$9M |
|
29
MRC Global
MRC
$1.25B
| $70.8M | 1.07% |
3,493,441
-98,923
| -3% | -$2M |
|
|
30
Armstrong World Industries
AWI
$8.42B
| $70.5M | 1.06% |
1,686,996
+717,845
| +74% | +$30M |
|
|
ARI
31
Apollo Commercial Real Estate
ARI
$1.49B
| $69.7M | 1.05% |
4,193,214
+218,084
| +5% | +$3.62M |
|
|
PAY
32
DELISTED
Verifone Systems Inc
PAY
| $69.2M | 1.04% |
3,901,921
+904,269
| +30% | +$16M |
|
|
JNS
33
DELISTED
Janus Capital Group Inc
JNS
| $68.2M | 1.03% |
5,138,766
+1,186,030
| +30% | +$15.7M |
|
|
34
Gentherm
THRM
$1.1B
| $67.2M | 1.01% |
1,985,788
+1,025,939
| +107% | +$34.7M |
|
35
Columbia Sportswear
COLM
$3.1B
| $66.6M | 1% |
1,142,785
+54,375
| +5% | +$3.17M |
|
36
Eagle Materials
EXP
$7.27B
| $66.3M | 1% |
672,549
-30,032
| -4% | -$2.96M |
|
37
Dolby
DLB
$6.94B
| $66.2M | 1% |
1,465,336
+48,370
| +3% | +$2.19M |
|
38
Copart
CPRT
$46.5B
| $65.2M | 0.98% |
1,177,142
-184,335
| -14% | -$10.2M |
|
|
EE
39
DELISTED
El Paso Electric Company
EE
| $65M | 0.98% |
1,397,519
+184,669
| +15% | +$8.59M |
|
|
CLDT
40
Chatham Lodging
CLDT
$367M
| $63.4M | 0.96% |
3,087,026
+92,204
| +3% | +$1.89M |
|
|
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $61.4M | 0.93% |
3,148,926
+446,041
| +17% | +$8.7M |
|
|
SYKE
42
DELISTED
SYKES Enterprises Inc
SYKE
| $61.3M | 0.92% |
2,125,224
+95,176
| +5% | +$2.75M |
|
43
Global Payments
GPN
$21B
| $60.8M | 0.92% |
876,333
+33,778
| +4% | +$2.34M |
|
44
Cabot Corp
CBT
$4.28B
| $59.9M | 0.9% |
1,185,388
+48,548
| +4% | +$2.45M |
|
|
45
Pebblebrook Hotel Trust
PEB
$1.37B
| $59.2M | 0.89% |
1,991,503
+1,354,108
| +212% | +$40.3M |
|
46
Verint Systems
VRNT
$1.23B
| $57.6M | 0.87% |
1,634,529
+254,851
| +18% | +$8.98M |
|
47
Brink's
BCO
$4.69B
| $57.5M | 0.87% |
1,394,340
+72,875
| +6% | +$3.01M |
|
|
PVTB
48
DELISTED
PrivateBancorp Inc
PVTB
| $57.5M | 0.87% |
1,060,434
-562,091
| -35% | -$30.5M |
|
49
Adtran
ADTN
$743M
| $57.1M | 0.86% |
2,554,593
+107,419
| +4% | +$2.4M |
|
50
Koppers
KOP
$554M
| $54.9M | 0.83% |
1,362,114
-202,901
| -13% | -$8.18M |
|