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 | |
|---|---|---|---|---|---|---|
|
HDS
426
DELISTED
HD Supply Holdings, Inc.
HDS
| $103K | ﹤0.01% |
3,100
| – | – |
|
427
Leidos
LDOS
$23B
| $102K | ﹤0.01% |
2,025
-175
| -8% | -$8.82K |
|
428
Rockwell Automation
ROK
$38.1B
| $102K | ﹤0.01% |
900
-800
| -47% | -$90.7K |
|
429
Unum
UNM
$12.5B
| $102K | ﹤0.01% |
+3,300
| New | +$102K |
|
430
Eastman Chemical
EMN
$7.61B
| $101K | ﹤0.01% |
+1,400
| New | +$101K |
|
431
Masco
MAS
$15.4B
| $101K | ﹤0.01% |
3,200
-2,800
| -47% | -$88.4K |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $100K | ﹤0.01% |
2,900
+900
| +45% | +$31K |
|
|
VR
433
DELISTED
Validus Hold Ltd
VR
| $99K | ﹤0.01% |
+2,100
| New | +$99K |
|
434
Synchrony
SYF
$28B
| $97K | ﹤0.01% |
+3,400
| New | +$97K |
|
435
World Kinect Corp
WKC
$1.41B
| $97K | ﹤0.01% |
2,000
-4,700
| -70% | -$228K |
|
436
Advance Auto Parts
AAP
$3.56B
| $96K | ﹤0.01% |
600
-500
| -45% | -$80K |
|
437
Ralph Lauren
RL
$18.9B
| $96K | ﹤0.01% |
1,000
-17,000
| -94% | -$1.63M |
|
438
T-Mobile US
TMUS
$270B
| $96K | ﹤0.01% |
+2,500
| New | +$96K |
|
|
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
| $95K | ﹤0.01% |
800
-1,200
| -60% | -$143K |
|
440
Conagra Brands
CAG
$9.28B
| $94K | ﹤0.01% |
2,699
-2,056
| -43% | -$71.6K |
|
|
MJN
441
DELISTED
Mead Johnson Nutrition Company
MJN
| $93K | ﹤0.01% |
1,100
-3,600
| -77% | -$304K |
|
442
Hershey
HSY
$37.6B
| $92K | ﹤0.01% |
1,000
-1,600
| -62% | -$147K |
|
443
Paychex
PAYX
$47.8B
| $92K | ﹤0.01% |
1,700
-3,500
| -67% | -$189K |
|
|
CORR
444
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $92K | ﹤0.01% |
4,580
-3,400
| -43% | -$68.3K |
|
445
Dover
DOV
$24.1B
| $90K | ﹤0.01% |
1,733
-495
| -22% | -$25.7K |
|
446
Tractor Supply
TSCO
$31B
| $90K | ﹤0.01% |
5,000
-12,500
| -71% | -$225K |
|
447
AXIS Capital
AXS
$7.56B
| $89K | ﹤0.01% |
1,600
| – | – |
|
448
Jabil
JBL
$22.9B
| $89K | ﹤0.01% |
4,600
| – | – |
|
449
Mettler-Toledo International
MTD
$25.8B
| $88K | ﹤0.01% |
255
-495
| -66% | -$171K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $87K | ﹤0.01% |
+1,700
| New | +$87K |
|