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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19.1B
| $233K | ﹤0.01% |
9,900
-50,400
| -84% | -$1.19M |
|
327
Broadcom
AVGO
$1.58T
| $232K | ﹤0.01% |
+15,000
| New | +$232K |
|
328
Xerox
XRX
$468M
| $229K | ﹤0.01% |
7,780
+2,163
| +39% | +$63.7K |
|
329
Sherwin-Williams
SHW
$90.1B
| $228K | ﹤0.01% |
2,400
-1,500
| -38% | -$143K |
|
330
Las Vegas Sands
LVS
$37.1B
| $227K | ﹤0.01% |
+4,400
| New | +$227K |
|
331
Marsh & McLennan
MMC
$99.2B
| $225K | ﹤0.01% |
3,700
-3,200
| -46% | -$195K |
|
332
Dollar General
DG
$23B
| $223K | ﹤0.01% |
2,600
-2,900
| -53% | -$249K |
|
333
General Motors
GM
$55.2B
| $223K | ﹤0.01% |
+7,100
| New | +$223K |
|
334
Corning
GLW
$62B
| $221K | ﹤0.01% |
+10,600
| New | +$221K |
|
335
Intuit
INTU
$187B
| $218K | ﹤0.01% |
2,100
-3,300
| -61% | -$343K |
|
336
Motorola Solutions
MSI
$79.6B
| $212K | ﹤0.01% |
2,800
+1,100
| +65% | +$83.3K |
|
337
Progressive
PGR
$143B
| $211K | ﹤0.01% |
6,000
-1,500
| -20% | -$52.8K |
|
|
TECD
338
DELISTED
Tech Data Corp
TECD
| $207K | ﹤0.01% |
2,700
-1,200
| -31% | -$92K |
|
339
TE Connectivity
TEL
$61.7B
| $204K | ﹤0.01% |
+3,300
| New | +$204K |
|
340
Visteon
VC
$3.46B
| $199K | ﹤0.01% |
2,500
-3,600
| -59% | -$287K |
|
341
Estee Lauder
EL
$31.9B
| $198K | ﹤0.01% |
2,100
-900
| -30% | -$84.9K |
|
342
International Paper
IP
$24.8B
| $197K | ﹤0.01% |
5,069
-1,267
| -20% | -$49.2K |
|
343
Exelon
EXC
$43.5B
| $194K | ﹤0.01% |
+7,571
| New | +$194K |
|
|
IM
344
DELISTED
Ingram Micro
IM
| $194K | ﹤0.01% |
5,400
-3,500
| -39% | -$126K |
|
345
Bath & Body Works
BBWI
$5.82B
| $193K | ﹤0.01% |
2,721
-60,737
| -96% | -$4.31M |
|
|
CBB
346
DELISTED
Cincinnati Bell Inc.
CBB
| $193K | ﹤0.01% |
9,960
-760
| -7% | -$14.7K |
|
347
Omnicom Group
OMC
$15.1B
| $191K | ﹤0.01% |
2,300
-800
| -26% | -$66.4K |
|
348
Aon
AON
$79B
| $188K | ﹤0.01% |
+1,800
| New | +$188K |
|
349
Cognizant
CTSH
$34.6B
| $188K | ﹤0.01% |
3,000
-6,100
| -67% | -$382K |
|
350
Fluor
FLR
$6.58B
| $188K | ﹤0.01% |
3,500
+1,100
| +46% | +$59.1K |
|