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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$19.9B
| $187K | ﹤0.01% |
+4,900
| New | +$187K |
|
352
Deere & Co
DE
$130B
| $185K | ﹤0.01% |
2,400
-2,200
| -48% | -$170K |
|
353
PPG Industries
PPG
$25.2B
| $178K | ﹤0.01% |
+1,600
| New | +$178K |
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $178K | ﹤0.01% |
+4,300
| New | +$178K |
|
355
Agree Realty
ADC
$8.04B
| $177K | ﹤0.01% |
+4,600
| New | +$177K |
|
356
Goodyear
GT
$2.46B
| $175K | ﹤0.01% |
5,300
-4,100
| -44% | -$135K |
|
357
Electronic Arts
EA
$42B
| $172K | ﹤0.01% |
2,600
-48,200
| -95% | -$3.19M |
|
358
Transocean
RIG
$2.98B
| $171K | ﹤0.01% |
18,700
+10,400
| +125% | +$95.1K |
|
359
Automatic Data Processing
ADP
$121B
| $170K | ﹤0.01% |
1,900
-8,600
| -82% | -$769K |
|
360
Eaton
ETN
$136B
| $169K | ﹤0.01% |
+2,700
| New | +$169K |
|
361
Ambac
AMBC
$426M
| $167K | ﹤0.01% |
10,600
-700
| -6% | -$11K |
|
362
American Express
AXP
$226B
| $166K | ﹤0.01% |
+2,700
| New | +$166K |
|
363
Bank of New York Mellon
BK
$73.4B
| $166K | ﹤0.01% |
+4,500
| New | +$166K |
|
364
Alaska Air
ALK
$7.34B
| $164K | ﹤0.01% |
2,000
-1,100
| -35% | -$90.2K |
|
365
Moody's
MCO
$91B
| $164K | ﹤0.01% |
1,700
-3,200
| -65% | -$309K |
|
366
HF Sinclair
DINO
$9.56B
| $162K | ﹤0.01% |
4,600
+1,100
| +31% | +$38.7K |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $160K | ﹤0.01% |
+2,800
| New | +$160K |
|
368
Genuine Parts
GPC
$19.5B
| $159K | ﹤0.01% |
1,600
-1,700
| -52% | -$169K |
|
369
Air Products & Chemicals
APD
$64.3B
| $158K | ﹤0.01% |
+1,189
| New | +$158K |
|
370
Waste Management
WM
$88.2B
| $153K | ﹤0.01% |
2,600
-6,300
| -71% | -$371K |
|
|
NE
371
DELISTED
Noble Corporation
NE
| $151K | ﹤0.01% |
14,600
-27,200
| -65% | -$281K |
|
372
Stryker
SYK
$150B
| $150K | ﹤0.01% |
1,400
-4,300
| -75% | -$461K |
|
373
Capri Holdings
CPRI
$2.44B
| $148K | ﹤0.01% |
2,600
-1,400
| -35% | -$79.7K |
|
374
Hormel Foods
HRL
$14B
| $147K | ﹤0.01% |
3,400
-7,800
| -70% | -$337K |
|
375
Fiserv
FI
$73.5B
| $144K | ﹤0.01% |
2,800
-3,600
| -56% | -$185K |
|