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
+$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 | 22.1% |
| 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 | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.24B
| $53.6M | 0.81% |
1,800,187
-125,547
| -7% | -$3.74M |
|
52
Ryman Hospitality Properties
RHP
$6.29B
| $52.9M | 0.8% |
839,103
+41,093
| +5% | +$2.59M |
|
53
Kennametal
KMT
$1.63B
| $52.6M | 0.79% |
1,682,537
-533,486
| -24% | -$16.7M |
|
|
54
Commercial Metals
CMC
$6.36B
| $52.4M | 0.79% |
2,406,040
-2,080,445
| -46% | -$45.3M |
|
|
MDRX
55
DELISTED
Veradigm Inc. Common Stock
MDRX
| $47.2M | 0.71% |
4,627,481
+201,782
| +5% | +$2.06M |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $46.2M | 0.7% |
846,665
-206,480
| -20% | -$11.3M |
|
57
Energizer
ENR
$1.94B
| $46.1M | 0.69% |
1,032,858
+257,492
| +33% | +$11.5M |
|
|
ALEX
58
Alexander & Baldwin
ALEX
$1.38B
| $45.9M | 0.69% |
1,021,939
+42,575
| +4% | +$1.91M |
|
59
Broadridge
BR
$29.3B
| $45.4M | 0.68% |
685,304
+27,265
| +4% | +$1.81M |
|
60
Starwood Property Trust
STWD
$7.44B
| $44.5M | 0.67% |
2,025,293
+86,629
| +4% | +$1.9M |
|
61
Assured Guaranty
AGO
$3.89B
| $43.7M | 0.66% |
1,156,478
+45,497
| +4% | +$1.72M |
|
62
PotlatchDeltic
PCH
$3.15B
| $43.5M | 0.66% |
1,043,779
+52,601
| +5% | +$2.19M |
|
|
VSI
63
DELISTED
Vitamin Shoppe Inc.
VSI
| $41.6M | 0.63% |
1,753,309
+68,161
| +4% | +$1.62M |
|
|
MITT
64
AG Mortgage Investment Trust
MITT
$245M
| $41.3M | 0.62% |
805,248
+32,496
| +4% | +$1.67M |
|
|
65
Applied Industrial Technologies
AIT
$9.87B
| $39M | 0.59% |
656,852
-548,856
| -46% | -$32.6M |
|
66
Terex
TEX
$3.23B
| $38.9M | 0.59% |
1,232,481
-209,591
| -15% | -$6.61M |
|
67
MidCap Financial Investment
MFIC
$1.21B
| $38.6M | 0.58% |
2,192,898
-900
| -0% | -$15.8K |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $38.3M | 0.58% |
727,140
+28,010
| +4% | +$1.47M |
|
|
ITG
69
DELISTED
Investment Technology Group Inc
ITG
| $37.4M | 0.56% |
1,894,442
-485
| -0% | -$9.57K |
|
70
TETRA Technologies
TTI
$629M
| $37.3M | 0.56% |
7,436,089
+3,190,282
| +75% | +$16M |
|
71
Hyster-Yale Materials Handling
HY
$646M
| $37.3M | 0.56% |
585,038
+25,083
| +4% | +$1.6M |
|
|
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
| $36.9M | 0.56% |
3,341,297
+115,254
| +4% | +$1.27M |
|
73
Travel + Leisure Co
TNL
$4.06B
| $31.9M | 0.48% |
924,898
+39,620
| +4% | +$1.37M |
|
74
American Eagle Outfitters
AEO
$2.36B
| $31.7M | 0.48% |
2,090,926
+84,782
| +4% | +$1.29M |
|
75
Sleep Number
SNBR
$220M
| $28.6M | 0.43% |
1,265,597
+92,146
| +8% | +$2.08M |
|