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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $270M | 4.07% | 19,352,150 +425,991 | +2% | +$5.94M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $170M | 2.56% | 8,374,367 +619,668 | +8% | +$12.5M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $162M | 2.44% | 3,587,649 -527,639 | -13% | -$23.8M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $137M | 2.07% | 2,277,607 -847,104 | -27% | -$51M |
|
5
Zebra Technologies
ZBRA
$16.1B
| $136M | 2.05% | 1,587,910 +67,732 | +4% | +$5.81M |
|
6
White Mountains Insurance
WTM
$4.71B
| $132M | 1.99% | 158,016 -2,111 | -1% | -$1.76M |
|
7
Hope Bancorp
HOPE
$1.43B
| $127M | 1.91% | 5,801,925 +219,185 | +4% | +$4.8M |
|
8
Celanese
CE
$5.22B
| $116M | 1.75% | 1,478,608 -48,242 | -3% | -$3.8M |
|
9
Clean Harbors
CLH
$13B
| $116M | 1.74% | 2,079,345 +95,567 | +5% | +$5.32M |
|
10
Rayonier
RYN
$4.05B
| $115M | 1.73% | 4,325,196 +430,421 | +11% | +$11.4M |
|
11
ACI Worldwide
ACIW
$5.09B
| $105M | 1.59% | 5,808,076 -100,520 | -2% | -$1.82M |
|
12
CNO Financial Group
CNO
$3.83B
| $102M | 1.54% | 5,345,836 +709,825 | +15% | +$13.6M |
|
|
ISIL
13
DELISTED
Intersil Corp
ISIL
| $102M | 1.54% | 4,588,070 -533,498 | -10% | -$11.9M |
|
14
First Horizon
FHN
$11.5B
| $99.5M | 1.5% | 4,974,747 -431,803 | -8% | -$8.64M |
|
|
FSP
15
Franklin Street Properties
FSP
$172M
| $96.2M | 1.45% | 7,424,422 +262,534 | +4% | +$3.4M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $95.1M | 1.43% | 6,525,839 +270,250 | +4% | +$3.94M |
|
17
Matsons
MATX
$3.31B
| $92.2M | 1.39% | 2,606,646 -47,944 | -2% | -$1.7M |
|
|
CVG
18
DELISTED
Convergys
CVG
| $87.8M | 1.32% | 3,574,664 +433,251 | +14% | +$10.6M |
|
19
PBF Energy
PBF
$3.16B
| $87M | 1.31% | 3,119,833 +56,437 | +2% | +$1.57M |
|
20
John Wiley & Sons Class A
WLY
$2.16B
| $84.5M | 1.27% | 1,549,824 +72,320 | +5% | +$3.94M |
|
21
Haemonetics
HAE
$2.63B
| $82.9M | 1.25% | 2,062,539 -55,341 | -3% | -$2.22M |
|
|
22
Sally Beauty Holdings
SBH
$1.37B
| $82.3M | 1.24% | 3,113,378 +987,074 | +46% | +$26.1M |
|
23
KeyCorp
KEY
$21.2B
| $79.6M | 1.2% | 4,356,562 +199,385 | +5% | +$3.64M |
|
|
CEB
24
DELISTED
CEB Inc.
CEB
| $78.8M | 1.19% | 1,301,105 +399,096 | +44% | +$24.2M |
|
|
MAGN
25
Magnera Corporation
MAGN
$441M
| $77.3M | 1.17% | 3,236,066 +4,302 | +0.1% | +$103K |
|