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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$80.2B
| $118K | ﹤0.01% |
+1,400
| New | +$118K |
|
402
Coca-Cola Europacific Partners
CCEP
$41.6B
| $117K | ﹤0.01% |
2,300
-1,400
| -38% | -$71.2K |
|
403
KLA
KLAC
$121B
| $116K | ﹤0.01% |
+1,600
| New | +$116K |
|
404
Stanley Black & Decker
SWK
$12.1B
| $116K | ﹤0.01% |
+1,100
| New | +$116K |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $116K | ﹤0.01% |
2,500
+600
| +32% | +$27.8K |
|
406
Applied Materials
AMAT
$130B
| $114K | ﹤0.01% |
+5,400
| New | +$114K |
|
407
Pilgrim's Pride
PPC
$10.6B
| $114K | ﹤0.01% |
+4,500
| New | +$114K |
|
408
NCR Voyix
VYX
$1.79B
| $114K | ﹤0.01% |
+6,194
| New | +$114K |
|
409
Fastenal
FAST
$55B
| $113K | ﹤0.01% |
9,200
-21,200
| -70% | -$260K |
|
410
Public Service Enterprise Group
PEG
$40B
| $113K | ﹤0.01% |
+2,400
| New | +$113K |
|
411
Voya Financial
VOYA
$7.3B
| $113K | ﹤0.01% |
+3,800
| New | +$113K |
|
412
Bruker
BRKR
$4.73B
| $112K | ﹤0.01% |
4,000
+500
| +14% | +$14K |
|
413
Universal Health Services
UHS
$11.8B
| $112K | ﹤0.01% |
900
-200
| -18% | -$24.9K |
|
414
Ennis
EBF
$475M
| $111K | ﹤0.01% |
5,700
+2,600
| +84% | +$50.6K |
|
|
FL
415
DELISTED
Foot Locker
FL
| $110K | ﹤0.01% |
1,700
-1,800
| -51% | -$116K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $110K | ﹤0.01% |
1,758
| – | – |
|
|
GAP
417
The Gap, Inc.
GAP
$8.96B
| $109K | ﹤0.01% |
3,700
-7,500
| -67% | -$221K |
|
418
Ingredion
INGR
$8.22B
| $107K | ﹤0.01% |
1,000
| – | – |
|
419
ManpowerGroup
MAN
$1.78B
| $106K | ﹤0.01% |
1,300
-2,100
| -62% | -$171K |
|
420
Sunstone Hotel Investors
SHO
$1.79B
| $105K | ﹤0.01% |
+7,500
| New | +$105K |
|
421
Henry Schein
HSIC
$8.21B
| $104K | ﹤0.01% |
1,530
-2,805
| -65% | -$191K |
|
|
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104K | ﹤0.01% |
2,100
-3,000
| -59% | -$149K |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $104K | ﹤0.01% |
+2,200
| New | +$104K |
|
424
Expeditors International
EXPD
$16.4B
| $103K | ﹤0.01% |
2,100
-2,700
| -56% | -$132K |
|
425
JetBlue
JBLU
$1.87B
| $103K | ﹤0.01% |
4,900
| – | – |
|