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 | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $331K | 0.01% |
2,700
-400
| -13% | -$49K |
|
302
Qualcomm
QCOM
$171B
| $327K | 0.01% |
+6,400
| New | +$327K |
|
303
FedEx
FDX
$53.3B
| $309K | 0.01% |
+1,900
| New | +$309K |
|
304
Illinois Tool Works
ITW
$76.4B
| $307K | 0.01% |
3,000
-1,600
| -35% | -$164K |
|
305
Southwest Airlines
LUV
$16.3B
| $300K | 0.01% |
6,700
-1,600
| -19% | -$71.6K |
|
306
Cencora
COR
$57.9B
| $294K | 0.01% |
3,400
-5,200
| -60% | -$450K |
|
307
Marriott International Class A Common Stock
MAR
$71.7B
| $292K | 0.01% |
4,100
-8,400
| -67% | -$598K |
|
|
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $279K | 0.01% |
10,000
-10,000
| -50% | -$279K |
|
309
O'Reilly Automotive
ORLY
$90.7B
| $274K | 0.01% |
15,000
-16,500
| -52% | -$301K |
|
310
Aflac
AFL
$56.8B
| $272K | 0.01% |
+8,600
| New | +$272K |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $272K | 0.01% |
+3,100
| New | +$272K |
|
312
Kimberly-Clark
KMB
$43.5B
| $269K | 0.01% |
2,000
-1,300
| -39% | -$175K |
|
313
Ross Stores
ROST
$48.7B
| $266K | 0.01% |
4,600
-5,400
| -54% | -$312K |
|
314
Lumen
LUMN
$5.78B
| $262K | 0.01% |
+8,200
| New | +$262K |
|
315
Thomson Reuters
TRI
$79.2B
| $259K | 0.01% |
+5,601
| New | +$259K |
|
316
Capital One
COF
$142B
| $256K | 0.01% |
+3,700
| New | +$256K |
|
317
Carnival Corp
CCL
$42.8B
| $253K | ﹤0.01% |
4,800
| – | – |
|
318
Cummins
CMI
$54.4B
| $253K | ﹤0.01% |
+2,300
| New | +$253K |
|
319
Hartford Financial Services
HIG
$36.8B
| $244K | ﹤0.01% |
+5,300
| New | +$244K |
|
|
REN
320
DELISTED
Resolute Energy Corporaton
REN
| $244K | ﹤0.01% |
95,859
+25,859
| +37% | +$65.8K |
|
321
Quanta Services
PWR
$55.6B
| $241K | ﹤0.01% |
10,700
-6,200
| -37% | -$140K |
|
322
AutoZone
AZO
$71.8B
| $239K | ﹤0.01% |
300
-300
| -50% | -$239K |
|
323
US Bancorp
USB
$76.8B
| $239K | ﹤0.01% |
+5,900
| New | +$239K |
|
324
Baxter International
BAX
$12.6B
| $234K | ﹤0.01% |
5,700
+4,100
| +256% | +$168K |
|
325
Best Buy
BBY
$16.2B
| $234K | ﹤0.01% |
7,200
| – | – |
|