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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.34B
| $144K | ﹤0.01% |
800
-100
| -11% | -$18K |
|
377
PACCAR
PCAR
$51.6B
| $142K | ﹤0.01% |
+3,900
| New | +$142K |
|
378
Campbell Soup
CPB
$10.1B
| $140K | ﹤0.01% |
2,200
-2,600
| -54% | -$165K |
|
379
Kellanova
K
$27.6B
| $138K | ﹤0.01% |
1,917
-1,385
| -42% | -$99.7K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $138K | ﹤0.01% |
+2,500
| New | +$138K |
|
381
Macy's
M
$4.57B
| $137K | ﹤0.01% |
+3,100
| New | +$137K |
|
382
Avnet
AVT
$4.45B
| $137K | ﹤0.01% |
3,100
-2,000
| -39% | -$88.4K |
|
|
PX
383
DELISTED
Praxair Inc
PX
| $137K | ﹤0.01% |
+1,200
| New | +$137K |
|
384
AAR Corp
AIR
$2.69B
| $135K | ﹤0.01% |
5,800
-800
| -12% | -$18.6K |
|
385
Church & Dwight Co
CHD
$23B
| $129K | ﹤0.01% |
2,800
| – | – |
|
386
SPX Corp
SPXC
$9.34B
| $129K | ﹤0.01% |
8,600
-10,800
| -56% | -$162K |
|
387
Nucor
NUE
$33.1B
| $128K | ﹤0.01% |
2,700
| – | – |
|
388
C.H. Robinson
CHRW
$14.9B
| $126K | ﹤0.01% |
1,700
-500
| -23% | -$37.1K |
|
389
Clorox
CLX
$15.4B
| $126K | ﹤0.01% |
1,000
-900
| -47% | -$113K |
|
390
T Rowe Price
TROW
$23.8B
| $125K | ﹤0.01% |
1,700
-1,000
| -37% | -$73.5K |
|
391
Ingles Markets
IMKTA
$1.33B
| $125K | ﹤0.01% |
3,335
+2,035
| +157% | +$76.3K |
|
392
Owens & Minor
OMI
$416M
| $125K | ﹤0.01% |
+3,100
| New | +$125K |
|
393
Agilent Technologies
A
$36.3B
| $124K | ﹤0.01% |
3,100
-2,200
| -42% | -$88K |
|
394
AES
AES
$9.06B
| $124K | ﹤0.01% |
10,500
-6,200
| -37% | -$73.2K |
|
395
VF Corp
VFC
$6.08B
| $123K | ﹤0.01% |
2,018
-5,097
| -72% | -$311K |
|
396
Arrow Electronics
ARW
$6.49B
| $122K | ﹤0.01% |
1,900
+900
| +90% | +$57.8K |
|
397
Lear
LEA
$6B
| $122K | ﹤0.01% |
1,100
+300
| +38% | +$33.3K |
|
398
Ally Financial
ALLY
$12.7B
| $120K | ﹤0.01% |
+6,400
| New | +$120K |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $120K | ﹤0.01% |
+10,900
| New | +$120K |
|
400
Everest Group
EG
$14.2B
| $118K | ﹤0.01% |
600
+100
| +20% | +$19.7K |
|