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 | |
|---|---|---|---|---|---|---|
501
Clear Channel Outdoor Holdings
CCO
$631M
| $63K | ﹤0.01% |
+13,300
| New | +$63K |
|
502
IES Holdings
IESC
$7.57B
| $63K | ﹤0.01% |
+4,300
| New | +$63K |
|
503
Lincoln National
LNC
$7.88B
| $63K | ﹤0.01% |
+1,600
| New | +$63K |
|
|
PERY
504
DELISTED
Perry Ellis International Inc
PERY
| $63K | ﹤0.01% |
3,400
-109,050
| -97% | -$2.02M |
|
505
Shoe Carnival
SCVL
$653M
| $62K | ﹤0.01% |
4,600
| – | – |
|
|
GTS
506
DELISTED
Triple-S Management Corporation
GTS
| $62K | ﹤0.01% |
2,628
-315
| -11% | -$7.43K |
|
507
Graco
GGG
$14.1B
| $61K | ﹤0.01% |
2,175
-4,125
| -65% | -$116K |
|
508
Owens Corning
OC
$12.8B
| $61K | ﹤0.01% |
1,300
-1,000
| -43% | -$46.9K |
|
|
SVU
509
DELISTED
SUPERVALU Inc.
SVU
| $61K | ﹤0.01% |
1,514
| – | – |
|
510
Aramark
ARMK
$10B
| $60K | ﹤0.01% |
+2,493
| New | +$60K |
|
511
McCormick & Company Non-Voting
MKC
$18.4B
| $60K | ﹤0.01% |
1,200
-1,800
| -60% | -$90K |
|
|
DISCA
512
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $60K | ﹤0.01% |
+2,100
| New | +$60K |
|
|
NNA
513
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $59K | ﹤0.01% |
+2,493
| New | +$59K |
|
514
Amphenol
APH
$145B
| $58K | ﹤0.01% |
+4,000
| New | +$58K |
|
515
Ulta Beauty
ULTA
$23.1B
| $58K | ﹤0.01% |
300
-1,000
| -77% | -$193K |
|
|
KMG
516
DELISTED
KMG Chemicals Inc
KMG
| $58K | ﹤0.01% |
2,500
+200
| +9% | +$4.64K |
|
517
Arch Capital
ACGL
$33.8B
| $57K | ﹤0.01% |
2,400
-1,200
| -33% | -$28.5K |
|
518
D.R. Horton
DHI
$52.5B
| $57K | ﹤0.01% |
+1,900
| New | +$57K |
|
|
CTT
519
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $57K | ﹤0.01% |
+5,300
| New | +$57K |
|
520
Centene
CNC
$15.4B
| $56K | ﹤0.01% |
1,808
-8,392
| -82% | -$260K |
|
521
Rollins
ROL
$27.3B
| $56K | ﹤0.01% |
4,669
-19,631
| -81% | -$235K |
|
522
Taylor Morrison
TMHC
$6.89B
| $56K | ﹤0.01% |
4,000
-200
| -5% | -$2.8K |
|
523
Trane Technologies
TT
$92.9B
| $56K | ﹤0.01% |
+900
| New | +$56K |
|
524
Crown Holdings
CCK
$11B
| $55K | ﹤0.01% |
+1,100
| New | +$55K |
|
|
COL
525
DELISTED
Rockwell Collins
COL
| $55K | ﹤0.01% |
600
-600
| -50% | -$55K |
|