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 | |
|---|---|---|---|---|---|---|
|
IO
251
DELISTED
ION Geophysical Corporation
IO
| $683K | 0.01% |
84,544
-26,509
| -24% | -$214K |
|
252
Coca-Cola
KO
$290B
| $663K | 0.01% |
+14,300
| New | +$663K |
|
253
Merck
MRK
$210B
| $656K | 0.01% |
+12,995
| New | +$656K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $653K | 0.01% |
9,500
-4,200
| -31% | -$289K |
|
255
United Parcel Service
UPS
$71.5B
| $643K | 0.01% |
6,100
| – | – |
|
256
Amgen
AMGN
$151B
| $642K | 0.01% |
4,280
+400
| +10% | +$60K |
|
257
HP
HPQ
$27.4B
| $637K | 0.01% |
51,700
+13,900
| +37% | +$171K |
|
258
McKesson
MCK
$86.7B
| $629K | 0.01% |
4,000
-1,300
| -25% | -$204K |
|
259
Accenture
ACN
$159B
| $623K | 0.01% |
5,400
-6,700
| -55% | -$773K |
|
260
MetLife
MET
$52.9B
| $611K | 0.01% |
+15,596
| New | +$611K |
|
261
Kroger
KR
$45B
| $589K | 0.01% |
15,400
-19,600
| -56% | -$750K |
|
262
Sysco
SYY
$39B
| $584K | 0.01% |
12,500
+3,300
| +36% | +$154K |
|
263
Elevance Health
ELV
$69.4B
| $556K | 0.01% |
4,000
-1,200
| -23% | -$167K |
|
264
Texas Instruments
TXN
$169B
| $551K | 0.01% |
9,600
+7,700
| +405% | +$442K |
|
265
CVS Health
CVS
$89.1B
| $550K | 0.01% |
5,300
-12,400
| -70% | -$1.29M |
|
266
Mastercard
MA
$530B
| $548K | 0.01% |
5,800
-6,300
| -52% | -$595K |
|
267
General Dynamics
GD
$86.8B
| $539K | 0.01% |
4,100
-3,200
| -44% | -$421K |
|
268
AbbVie
ABBV
$371B
| $537K | 0.01% |
+9,400
| New | +$537K |
|
269
TJX Companies
TJX
$157B
| $525K | 0.01% |
13,400
-18,200
| -58% | -$713K |
|
270
Goldman Sachs
GS
$225B
| $518K | 0.01% |
+3,300
| New | +$518K |
|
271
Caterpillar
CAT
$198B
| $513K | 0.01% |
6,700
+500
| +8% | +$38.3K |
|
272
Colgate-Palmolive
CL
$68B
| $509K | 0.01% |
7,200
-3,500
| -33% | -$247K |
|
273
Honeywell
HON
$136B
| $504K | 0.01% |
4,720
+1,573
| +50% | +$168K |
|
274
Mondelez International
MDLZ
$80.1B
| $489K | 0.01% |
+12,200
| New | +$489K |
|
275
Nike
NKE
$110B
| $486K | 0.01% |
7,900
-16,300
| -67% | -$1M |
|