Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+6.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.31B
AUM Growth
+$8.31B
(+1.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
179
Reduced
115
Closed
56
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$54M |
| 2 |
Invitation Homes
INVH
|
$47.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$27.5M |
| 4 |
United Bankshares
UBSI
|
$24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$18.1M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$90.5M |
| 2 |
Haemonetics
HAE
|
$62.6M |
| 3 |
PBF Energy
PBF
|
$47.8M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
| 5 |
John Wiley & Sons Class A
WLY
|
$38.9M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 10.27% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.29B
| $62.8M | 0.76% |
909,699
+1,584
| +0.2% | +$109K |
|
52
Koppers
KOP
$554M
| $62.7M | 0.75% |
1,231,072
-104,079
| -8% | -$5.3M |
|
53
Pebblebrook Hotel Trust
PEB
$1.37B
| $62.3M | 0.75% |
1,675,003
-179,940
| -10% | -$6.69M |
|
|
54
PBF Energy
PBF
$3.22B
| $60.6M | 0.73% |
1,709,146
-1,348,769
| -44% | -$47.8M |
|
55
Kennametal
KMT
$1.63B
| $59.8M | 0.72% |
1,235,934
+5,612
| +0.5% | +$272K |
|
56
Artisan Partners
APAM
$3.24B
| $59.5M | 0.72% |
1,505,723
+2,055
| +0.1% | +$81.2K |
|
57
MillerKnoll
MLKN
$1.41B
| $57.3M | 0.69% |
1,431,086
+6,556
| +0.5% | +$263K |
|
|
58
Brixmor Property Group
BRX
$8.57B
| $54.1M | 0.65% |
2,896,576
+2,891,276
| +54,552% | +$54M |
|
59
Hyster-Yale Materials Handling
HY
$646M
| $54M | 0.65% |
634,503
+1,577
| +0.2% | +$134K |
|
60
Adtran
ADTN
$743M
| $53.9M | 0.65% |
2,785,369
+9,166
| +0.3% | +$177K |
|
61
Travel + Leisure Co
TNL
$4.06B
| $52.9M | 0.64% |
456,545
+1,611
| +0.4% | +$187K |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $50.9M | 0.61% |
811,953
+2,284
| +0.3% | +$143K |
|
|
NGHC
63
DELISTED
National General Holdings Corp
NGHC
| $49.2M | 0.59% |
2,507,610
+1,821
| +0.1% | +$35.8K |
|
|
TCF
64
DELISTED
TCF Financial Corporation
TCF
| $49.2M | 0.59% |
2,399,086
+702
| +0% | +$14.4K |
|
65
Assured Guaranty
AGO
$3.89B
| $49.1M | 0.59% |
1,450,378
+199,539
| +16% | +$6.76M |
|
|
ALEX
66
Alexander & Baldwin
ALEX
$1.38B
| $48.8M | 0.59% |
1,760,618
+650,751
| +59% | +$18.1M |
|
67
Bloomin' Brands
BLMN
$595M
| $48.6M | 0.58% |
2,277,630
+6,737
| +0.3% | +$144K |
|
|
68
Invitation Homes
INVH
$18.5B
| $47.5M | 0.57% |
+2,016,759
| New | +$47.5M |
|
69
Starwood Property Trust
STWD
$7.44B
| $47.3M | 0.57% |
2,215,159
+4,543
| +0.2% | +$97K |
|
70
Tri Pointe Homes
TPH
$3.09B
| $47M | 0.57% |
2,621,508
-566,020
| -18% | -$10.1M |
|
71
Avnet
AVT
$4.38B
| $46.5M | 0.56% |
1,172,508
+4,373
| +0.4% | +$173K |
|
72
Global Payments
GPN
$21B
| $46.2M | 0.56% |
461,334
-54
| -0% | -$5.41K |
|
|
73
Haemonetics
HAE
$2.57B
| $43.6M | 0.52% |
751,080
-1,078,193
| -59% | -$62.6M |
|
|
CATM
74
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $43.1M | 0.52% |
2,326,212
-31,859
| -1% | -$590K |
|
|
MITT
75
AG Mortgage Investment Trust
MITT
$245M
| $41.5M | 0.5% |
2,181,524
+4,685
| +0.2% | +$89.1K |
|