Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
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
+$578M
(+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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.9B
| $6.67M | 0.1% |
47,605
-6,150
| -11% | -$861K |
|
127
DaVita
DVA
$9.69B
| $6.45M | 0.1% |
100,495
+13,760
| +16% | +$883K |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $6.37M | 0.1% |
165,000
+3,000
| +2% | +$116K |
|
129
Assertio
ASRT
$77.7M
| $6.28M | 0.09% |
87,120
-1,138
| -1% | -$82K |
|
|
SHYF
130
DELISTED
The Shyft Group
SHYF
| $6.25M | 0.09% |
675,195
+57,300
| +9% | +$530K |
|
|
IMPV
131
DELISTED
Imperva, Inc.
IMPV
| $6.23M | 0.09% |
162,160
-2,150
| -1% | -$82.6K |
|
|
USG
132
DELISTED
Usg
USG
| $6.09M | 0.09% |
210,995
-7,980
| -4% | -$230K |
|
133
VeriSign
VRSN
$25.9B
| $6M | 0.09% |
78,915
+8,130
| +11% | +$618K |
|
|
OCLR
134
DELISTED
Oclaro Inc.
OCLR
| $6M | 0.09% |
670,700
| – | – |
|
135
Central Garden & Pet Class A
CENTA
$2.14B
| $5.88M | 0.09% |
238,000
+39,875
| +20% | +$986K |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $5.76M | 0.09% |
50,050
+1,200
| +2% | +$138K |
|
137
Seagate
STX
$39.1B
| $5.71M | 0.09% |
149,505
-31,070
| -17% | -$1.19M |
|
138
Amazon
AMZN
$2.51T
| $5.7M | 0.09% |
152,000
-32,000
| -17% | -$1.2M |
|
139
Coeur Mining
CDE
$9.06B
| $5.69M | 0.09% |
625,700
-8,900
| -1% | -$80.9K |
|
140
Booking.com
BKNG
$181B
| $5.6M | 0.08% |
3,817
-663
| -15% | -$972K |
|
|
GIMO
141
DELISTED
Gigamon Inc.
GIMO
| $5.52M | 0.08% |
121,075
-20,975
| -15% | -$955K |
|
142
Intel
INTC
$108B
| $5.49M | 0.08% |
151,250
+26,100
| +21% | +$947K |
|
143
Applied Materials
AMAT
$126B
| $5.43M | 0.08% |
168,400
+31,100
| +23% | +$1M |
|
144
Titan International
TWI
$560M
| $5.41M | 0.08% |
482,900
| – | – |
|
145
Biogen
BIIB
$20.5B
| $5.15M | 0.08% |
18,150
+3,500
| +24% | +$993K |
|
|
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.13M | 0.08% |
+198,741
| New | +$5.13M |
|
147
Southwest Airlines
LUV
$16.3B
| $5.05M | 0.08% |
101,355
+7,280
| +8% | +$363K |
|
|
KEYW
148
DELISTED
The KEYW Holding Corporation
KEYW
| $4.97M | 0.08% |
421,800
| – | – |
|
|
CUTR
149
DELISTED
Cutera, Inc.
CUTR
| $4.92M | 0.07% |
283,400
| – | – |
|
150
TruBridge
TBRG
$303M
| $4.75M | 0.07% |
201,379
-6,816
| -3% | -$161K |
|