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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.2B
| $71K | ﹤0.01% |
3,025
-2,016
| -40% | -$47.3K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $71K | ﹤0.01% |
2,800
-118,580
| -98% | -$3.01M |
|
478
UGI
UGI
$7.38B
| $71K | ﹤0.01% |
+1,750
| New | +$71K |
|
|
ECOM
479
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $71K | ﹤0.01% |
6,300
-340,900
| -98% | -$3.84M |
|
480
Franklin Resources
BEN
$12.6B
| $70K | ﹤0.01% |
+1,800
| New | +$70K |
|
481
Steel Dynamics
STLD
$19.5B
| $70K | ﹤0.01% |
+3,100
| New | +$70K |
|
482
Brown-Forman Class B
BF.B
$12.9B
| $69K | ﹤0.01% |
2,188
-1,406
| -39% | -$44.3K |
|
483
H&R Block
HRB
$6.73B
| $69K | ﹤0.01% |
2,600
-6,240
| -71% | -$166K |
|
484
Murphy USA
MUSA
$7.26B
| $68K | ﹤0.01% |
1,100
-300
| -21% | -$18.5K |
|
485
Annaly Capital Management
NLY
$14.2B
| $68K | ﹤0.01% |
+1,650
| New | +$68K |
|
486
CSX Corp
CSX
$59.8B
| $67K | ﹤0.01% |
+7,800
| New | +$67K |
|
487
JB Hunt Transport Services
JBHT
$13.3B
| $67K | ﹤0.01% |
800
-600
| -43% | -$50.3K |
|
488
LKQ Corp
LKQ
$8.26B
| $67K | ﹤0.01% |
2,100
-5,400
| -72% | -$172K |
|
489
Reinsurance Group of America
RGA
$12.7B
| $67K | ﹤0.01% |
+700
| New | +$67K |
|
490
Republic Services
RSG
$71.3B
| $67K | ﹤0.01% |
+1,400
| New | +$67K |
|
491
Sealed Air
SEE
$4.83B
| $67K | ﹤0.01% |
1,400
-2,600
| -65% | -$124K |
|
492
Amdocs
DOX
$9.23B
| $66K | ﹤0.01% |
1,100
-1,100
| -50% | -$66K |
|
493
Domino's
DPZ
$15.3B
| $66K | ﹤0.01% |
500
-3,150
| -86% | -$416K |
|
494
Darden Restaurants
DRI
$24.7B
| $66K | ﹤0.01% |
1,000
-5,000
| -83% | -$330K |
|
495
Royal Caribbean
RCL
$92.8B
| $66K | ﹤0.01% |
+800
| New | +$66K |
|
496
Viatris
VTRS
$11.9B
| $65K | ﹤0.01% |
+1,400
| New | +$65K |
|
497
Keysight
KEYS
$29.3B
| $65K | ﹤0.01% |
2,360
+560
| +31% | +$15.4K |
|
498
TD Synnex
SNX
$12.5B
| $65K | ﹤0.01% |
1,400
-5,600
| -80% | -$260K |
|
|
UFS
499
DELISTED
DOMTAR CORPORATION (New)
UFS
| $65K | ﹤0.01% |
1,600
-500
| -24% | -$20.3K |
|
500
CNA Financial
CNA
$12.8B
| $64K | ﹤0.01% |
+2,000
| New | +$64K |
|