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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.2B
| $87K | ﹤0.01% |
2,418
-2,539
| -51% | -$91.4K |
|
452
NVR
NVR
$22.9B
| $87K | ﹤0.01% |
50
-85
| -63% | -$148K |
|
|
MIK
453
DELISTED
Michaels Stores, Inc
MIK
| $87K | ﹤0.01% |
3,100
-8,700
| -74% | -$244K |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $86K | ﹤0.01% |
2,800
-1,700
| -38% | -$52.2K |
|
455
Cincinnati Financial
CINF
$23.7B
| $85K | ﹤0.01% |
1,300
-500
| -28% | -$32.7K |
|
456
F5
FFIV
$18.7B
| $85K | ﹤0.01% |
800
-600
| -43% | -$63.8K |
|
457
Interpublic Group of Companies
IPG
$9.48B
| $85K | ﹤0.01% |
3,705
+505
| +16% | +$11.6K |
|
458
Robert Half
RHI
$3.55B
| $84K | ﹤0.01% |
1,795
-3,405
| -65% | -$159K |
|
459
FirstEnergy
FE
$24.8B
| $83K | ﹤0.01% |
+2,300
| New | +$83K |
|
460
Gen Digital
GEN
$18.2B
| $83K | ﹤0.01% |
4,500
-1,100
| -20% | -$20.3K |
|
461
Reliance Steel & Aluminium
RS
$15.3B
| $83K | ﹤0.01% |
1,200
-2,500
| -68% | -$173K |
|
|
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $83K | ﹤0.01% |
900
| – | – |
|
463
Huntington Ingalls Industries
HII
$10.5B
| $82K | ﹤0.01% |
600
-1,100
| -65% | -$150K |
|
464
Textron
TXT
$14.4B
| $80K | ﹤0.01% |
2,200
-1,400
| -39% | -$50.9K |
|
|
AEPI
465
DELISTED
AEP Industries Inc
AEPI
| $79K | ﹤0.01% |
1,200
+600
| +100% | +$39.5K |
|
466
IQVIA
IQV
$31.9B
| $78K | ﹤0.01% |
1,200
-2,200
| -65% | -$143K |
|
467
Cboe Global Markets
CBOE
$24.5B
| $77K | ﹤0.01% |
1,180
-2,720
| -70% | -$177K |
|
468
Spirit AeroSystems
SPR
$4.74B
| $77K | ﹤0.01% |
1,700
| – | – |
|
469
IDT Corp
IDT
$1.61B
| $76K | ﹤0.01% |
6,939
+1,983
| +40% | +$21.7K |
|
470
Aecom
ACM
$16.6B
| $74K | ﹤0.01% |
+2,400
| New | +$74K |
|
|
AHH
471
Armada Hoffler Properties
AHH
$579M
| $74K | ﹤0.01% |
+6,600
| New | +$74K |
|
472
W.R. Berkley
WRB
$27.2B
| $73K | ﹤0.01% |
4,388
-2,025
| -32% | -$33.7K |
|
473
PPL Corp
PPL
$26.3B
| $72K | ﹤0.01% |
1,900
-8,000
| -81% | -$303K |
|
474
Quest Diagnostics
DGX
$20.2B
| $71K | ﹤0.01% |
1,000
-1,300
| -57% | -$92.3K |
|
475
Edwards Lifesciences
EW
$46.2B
| $71K | ﹤0.01% |
+2,400
| New | +$71K |
|