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 | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.74B
| $11.2M | 0.17% |
+112,125
| New | +$11.2M |
|
102
Civeo
CVEO
$292M
| $11.1M | 0.17% |
5,023,050
+178,746
| +4% | +$393K |
|
103
Veeco
VECO
$1.42B
| $10.5M | 0.16% |
360,130
-5,100
| -1% | -$149K |
|
|
AFI
104
DELISTED
Armstrong Flooring, Inc.
AFI
| $10.1M | 0.15% |
509,508
+20,900
| +4% | +$416K |
|
105
Glaukos
GKOS
$5.42B
| $9.77M | 0.15% |
284,730
-3,850
| -1% | -$132K |
|
106
Children's Place
PLCE
$111M
| $9.72M | 0.15% |
96,265
-1,300
| -1% | -$131K |
|
107
Post Holdings
POST
$6.03B
| $9.5M | 0.14% |
118,180
-1,500
| -1% | -$121K |
|
108
TTM Technologies
TTMI
$4.78B
| $9.02M | 0.14% |
+662,000
| New | +$9.02M |
|
|
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.82M | 0.13% |
608,350
-8,150
| -1% | -$118K |
|
|
CUDA
110
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.68M | 0.13% |
405,100
-5,450
| -1% | -$117K |
|
|
TLRD
111
DELISTED
Tailored Brands, Inc.
TLRD
| $8.34M | 0.13% |
+326,230
| New | +$8.34M |
|
|
FRAN
112
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.2M | 0.12% |
454,880
+447,180
| +5,808% | +$8.06M |
|
113
Skechers
SKX
$9.5B
| $8.04M | 0.12% |
327,210
+325,210
| +16,261% | +$7.99M |
|
|
CHS
114
DELISTED
Chicos FAS, Inc.
CHS
| $8.01M | 0.12% |
+556,700
| New | +$8.01M |
|
|
TVTY
115
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.84M | 0.12% |
344,700
-4,450
| -1% | -$101K |
|
116
PENN Entertainment
PENN
$2.86B
| $7.72M | 0.12% |
+559,550
| New | +$7.72M |
|
|
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
| $7.28M | 0.11% |
+103,020
| New | +$7.28M |
|
118
Walmart
WMT
$793B
| $7.17M | 0.11% |
103,717
+13,200
| +15% | +$912K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.95M | 0.1% |
42,630
-480
| -1% | -$78.2K |
|
|
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.94M | 0.1% |
109,800
-10,260
| -9% | -$648K |
|
|
MYCC
121
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.82M | 0.1% |
475,368
-6,850
| -1% | -$98.3K |
|
122
Cintas
CTAS
$82.9B
| $6.8M | 0.1% |
58,800
+3,410
| +6% | +$394K |
|
123
NVIDIA
NVDA
$4.15T
| $6.75M | 0.1% |
63,250
-23,500
| -27% | -$2.51M |
|
124
Union Pacific
UNP
$132B
| $6.72M | 0.1% |
64,810
-3,050
| -4% | -$316K |
|
125
Groupon
GRPN
$990M
| $6.72M | 0.1% |
2,023,800
-27,100
| -1% | -$90K |
|