Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.82%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$5.15B
AUM Growth
+$472M
(+10%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| 1 |
Artisan Partners
APAM
|
$46.7M |
| 2 |
Eagle Materials
EXP
|
$34.6M |
| 3 |
Armstrong World Industries
AWI
|
$32.1M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$25.8M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.1M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$61.2M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
$37.3M |
Sector Composition
| 1 | Industrials | 24.98% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.09% |
| 4 | Materials | 8.66% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
226
DELISTED
MoneyGram International, Inc. New
MGI
| $1.01M | 0.02% |
164,900
+44,100
| +37% | +$270K |
|
227
Walt Disney
DIS
$212B
| $993K | 0.02% |
10,000
+600
| +6% | +$59.6K |
|
228
Valero Energy
VLO
$48.7B
| $962K | 0.02% |
15,000
-1,600
| -10% | -$103K |
|
229
Beazer Homes USA
BZH
$781M
| $927K | 0.02% |
106,300
-33,700
| -24% | -$294K |
|
230
Phillips 66
PSX
$53.2B
| $927K | 0.02% |
10,700
+5,100
| +91% | +$442K |
|
231
Harte-Hanks
HHS
$27.2M
| $885K | 0.02% |
34,982
-8,630
| -20% | -$218K |
|
232
Altria Group
MO
$112B
| $877K | 0.02% |
14,000
-10,500
| -43% | -$658K |
|
|
LF
233
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $874K | 0.02% |
878,328
-280,400
| -24% | -$279K |
|
234
Comcast
CMCSA
$125B
| $867K | 0.02% |
28,400
+19,200
| +209% | +$586K |
|
235
PepsiCo
PEP
$200B
| $840K | 0.02% |
8,200
-10,300
| -56% | -$1.06M |
|
236
McDonald's
MCD
$224B
| $828K | 0.02% |
6,590
-4,500
| -41% | -$565K |
|
237
DURECT Corp
DRRX
$59.3M
| $827K | 0.02% |
61,295
-23,080
| -27% | -$311K |
|
238
DuPont de Nemours
DD
$32.6B
| $814K | 0.02% |
+7,931
| New | +$814K |
|
239
Boeing
BA
$174B
| $800K | 0.02% |
6,300
-5,200
| -45% | -$660K |
|
240
Target
TGT
$42.3B
| $798K | 0.02% |
9,700
-5,800
| -37% | -$477K |
|
|
IMBI
241
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $796K | 0.02% |
68,070
-21,640
| -24% | -$253K |
|
242
American International
AIG
$43.9B
| $795K | 0.02% |
14,700
+4,400
| +43% | +$238K |
|
243
Gilead Sciences
GILD
$143B
| $781K | 0.02% |
8,500
-1,400
| -14% | -$129K |
|
244
3M
MMM
$82.7B
| $766K | 0.01% |
5,502
-3,468
| -39% | -$483K |
|
245
Delta Air Lines
DAL
$39.9B
| $755K | 0.01% |
15,500
+1,700
| +12% | +$82.8K |
|
246
Great Elm Group
GEG
$79.7M
| $742K | 0.01% |
76,289
-24,304
| -24% | -$236K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.01% |
+8,800
| New | +$741K |
|
248
Prudential Financial
PRU
$37.2B
| $737K | 0.01% |
10,200
+5,400
| +113% | +$390K |
|
249
LyondellBasell Industries
LYB
$17.7B
| $693K | 0.01% |
8,100
+1,400
| +21% | +$120K |
|
250
Lowe's Companies
LOW
$151B
| $689K | 0.01% |
9,100
-9,000
| -50% | -$681K |
|