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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.9B
| $472K | 0.01% |
13,000
+1,200
| +10% | +$43.6K |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $472K | 0.01% |
4,200
-2,800
| -40% | -$315K |
|
278
Travelers Companies
TRV
$61.6B
| $467K | 0.01% |
+4,000
| New | +$467K |
|
279
Lockheed Martin
LMT
$107B
| $465K | 0.01% |
2,100
-500
| -19% | -$111K |
|
280
Starbucks
SBUX
$95.3B
| $460K | 0.01% |
7,700
-9,100
| -54% | -$544K |
|
281
Costco
COST
$434B
| $457K | 0.01% |
2,900
-3,900
| -57% | -$615K |
|
282
United Airlines
UAL
$34.2B
| $437K | 0.01% |
7,300
+1,700
| +30% | +$102K |
|
283
Marathon Petroleum
MPC
$55.7B
| $420K | 0.01% |
11,300
-3,300
| -23% | -$123K |
|
284
Allstate
ALL
$52.7B
| $411K | 0.01% |
6,100
+600
| +11% | +$40.4K |
|
285
HCA Healthcare
HCA
$96.7B
| $406K | 0.01% |
5,200
-3,100
| -37% | -$242K |
|
|
VMEM
286
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $404K | 0.01% |
193,525
-61,700
| -24% | -$129K |
|
287
Peraso
PRSO
$6.73M
| $401K | 0.01% |
77
-15
| -16% | -$78.1K |
|
288
iShares Russell 2000 Value ETF
IWN
$11.8B
| $400K | 0.01% |
4,298
-20,645
| -83% | -$1.92M |
|
289
Tyson Foods
TSN
$19.9B
| $400K | 0.01% |
+6,000
| New | +$400K |
|
290
Visa
V
$668B
| $398K | 0.01% |
5,200
-7,600
| -59% | -$582K |
|
291
Ford
F
$45.7B
| $397K | 0.01% |
+29,400
| New | +$397K |
|
292
Cardinal Health
CAH
$36B
| $393K | 0.01% |
4,800
-4,700
| -49% | -$385K |
|
293
Emerson Electric
EMR
$74.3B
| $392K | 0.01% |
7,200
-3,200
| -31% | -$174K |
|
294
Eli Lilly
LLY
$673B
| $382K | 0.01% |
5,300
+1,300
| +33% | +$93.7K |
|
295
Bunge Global
BG
$16.8B
| $380K | 0.01% |
6,700
-7,700
| -53% | -$437K |
|
296
American Airlines Group
AAL
$8.42B
| $373K | 0.01% |
+9,100
| New | +$373K |
|
297
eBay
EBAY
$42.2B
| $370K | 0.01% |
15,500
+9,700
| +167% | +$232K |
|
|
TWX
298
DELISTED
Time Warner Inc
TWX
| $363K | 0.01% |
+5,000
| New | +$363K |
|
299
General Mills
GIS
$26.9B
| $361K | 0.01% |
+5,700
| New | +$361K |
|
300
Yum! Brands
YUM
$40.5B
| $336K | 0.01% |
5,703
-6,816
| -54% | -$402K |
|