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 | |
|---|---|---|---|---|---|---|
|
BID
76
DELISTED
Sotheby's
BID
| $28.4M | 0.43% |
711,404
+27,772
| +4% | +$1.11M |
|
77
Guess, Inc.
GES
$876M
| $27.7M | 0.42% |
2,285,950
+1,223,043
| +115% | +$14.8M |
|
|
SFR
78
DELISTED
Starwood Waypoint Homes
SFR
| $27M | 0.41% |
937,611
+42,525
| +5% | +$1.23M |
|
79
Masimo
MASI
$7.43B
| $26.7M | 0.4% |
396,679
-162,245
| -29% | -$10.9M |
|
|
80
Tri Pointe Homes
TPH
$3.09B
| $26.1M | 0.39% |
+2,274,451
| New | +$26.1M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $25.6M | 0.39% |
293,102
+14,083
| +5% | +$1.23M |
|
82
Oaktree Specialty Lending
OCSL
$1.22B
| $24.9M | 0.37% |
4,628,657
-5,263
| -0.1% | -$28.3K |
|
83
Enviri
NVRI
$894M
| $24.6M | 0.37% |
1,811,969
+55,608
| +3% | +$756K |
|
|
PMC
84
DELISTED
PharMerica Corporation
PMC
| $22.4M | 0.34% |
890,922
+35,972
| +4% | +$905K |
|
85
Advanced Micro Devices
AMD
$263B
| $21M | 0.32% |
1,855,600
-24,900
| -1% | -$282K |
|
86
MillerKnoll
MLKN
$1.41B
| $18.5M | 0.28% |
542,360
+540,655
| +31,710% | +$18.5M |
|
87
The Bancorp
TBBK
$3.51B
| $17.9M | 0.27% |
2,278,994
+86,717
| +4% | +$682K |
|
88
Patterson-UTI
PTEN
$2.13B
| $17.7M | 0.27% |
658,002
-210,905
| -24% | -$5.68M |
|
|
ZLTQ
89
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.5M | 0.25% |
378,597
-2,900
| -0.8% | -$126K |
|
90
Apple
AAPL
$3.54T
| $12.8M | 0.19% |
110,805
-14,560
| -12% | -$1.69M |
|
|
CVA
91
DELISTED
Covanta Holding Corporation
CVA
| $12.7M | 0.19% |
+814,067
| New | +$12.7M |
|
|
FNSR
92
DELISTED
Finisar Corp
FNSR
| $12.4M | 0.19% |
408,550
+10,200
| +3% | +$309K |
|
93
Take-Two Interactive
TTWO
$44.1B
| $12.4M | 0.19% |
250,620
-3,250
| -1% | -$160K |
|
94
Harmonic Inc
HLIT
$1.11B
| $12.3M | 0.19% |
2,464,579
+4,373
| +0.2% | +$21.9K |
|
|
STMP
95
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | 0.18% |
104,120
+500
| +0.5% | +$57.3K |
|
96
Yelp
YELP
$1.99B
| $11.8M | 0.18% |
308,550
+94,600
| +44% | +$3.61M |
|
97
Delek US
DK
$1.92B
| $11.3M | 0.17% |
467,550
-6,650
| -1% | -$160K |
|
|
ELLI
98
DELISTED
Ellie Mae Inc
ELLI
| $11.2M | 0.17% |
134,425
+5,850
| +5% | +$490K |
|
99
Skywest
SKYW
$4.95B
| $11.2M | 0.17% |
308,110
-4,210
| -1% | -$153K |
|
100
Ubiquiti
UI
$33B
| $11.2M | 0.17% |
194,280
-2,650
| -1% | -$153K |
|