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 | |
|---|---|---|---|---|---|---|
551
John B. Sanfilippo & Son
JBSS
$724M
| $48K | ﹤0.01% |
700
-100
| -13% | -$6.86K |
|
552
Village Super Market
VLGEA
$550M
| $48K | ﹤0.01% |
2,000
+100
| +5% | +$2.4K |
|
|
HALL
553
DELISTED
Hallmark Financial Services, Inc.
HALL
| $48K | ﹤0.01% |
+420
| New | +$48K |
|
554
W.W. Grainger
GWW
$47.5B
| $47K | ﹤0.01% |
+200
| New | +$47K |
|
|
HA
555
DELISTED
Hawaiian Holdings, Inc.
HA
| $47K | ﹤0.01% |
1,000
-3,700
| -79% | -$174K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $47K | ﹤0.01% |
900
-1,000
| -53% | -$52.2K |
|
|
AYR
557
DELISTED
Aircastle Limited
AYR
| $47K | ﹤0.01% |
+2,100
| New | +$47K |
|
|
WNR
558
DELISTED
Western Refining Inc
WNR
| $47K | ﹤0.01% |
1,600
-900
| -36% | -$26.4K |
|
559
Allison Transmission
ALSN
$7.41B
| $46K | ﹤0.01% |
1,700
| – | – |
|
560
Equifax
EFX
$30.3B
| $46K | ﹤0.01% |
400
-1,200
| -75% | -$138K |
|
561
Graham Corp
GHM
$530M
| $46K | ﹤0.01% |
+2,300
| New | +$46K |
|
562
Kimball Electronics
KE
$735M
| $46K | ﹤0.01% |
4,100
-200
| -5% | -$2.24K |
|
563
Reading International Class A
RDI
$35M
| $46K | ﹤0.01% |
+3,800
| New | +$46K |
|
564
Culp
CULP
$59.2M
| $45K | ﹤0.01% |
1,700
-100
| -6% | -$2.65K |
|
565
Seaboard Corp
SEB
$3.72B
| $45K | ﹤0.01% |
15
-15
| -50% | -$45K |
|
566
TEGNA Inc
TGNA
$3.37B
| $45K | ﹤0.01% |
+2,969
| New | +$45K |
|
|
CSS
567
DELISTED
CSS Industries, Inc.
CSS
| $45K | ﹤0.01% |
1,600
-100
| -6% | -$2.81K |
|
|
RHT
568
DELISTED
Red Hat Inc
RHT
| $45K | ﹤0.01% |
600
-1,300
| -68% | -$97.5K |
|
569
Leggett & Platt
LEG
$1.35B
| $44K | ﹤0.01% |
900
-1,200
| -57% | -$58.7K |
|
|
ZIXI
570
DELISTED
Zix Corporation
ZIXI
| $44K | ﹤0.01% |
+11,100
| New | +$44K |
|
|
NUTR
571
DELISTED
Nutraceutical International Co
NUTR
| $44K | ﹤0.01% |
1,800
-100
| -5% | -$2.44K |
|
572
Avery Dennison
AVY
$12.8B
| $43K | ﹤0.01% |
600
-1,900
| -76% | -$136K |
|
573
CRA International
CRAI
$1.27B
| $43K | ﹤0.01% |
+2,200
| New | +$43K |
|
574
Navient
NAVI
$1.29B
| $43K | ﹤0.01% |
+3,600
| New | +$43K |
|
575
Pitney Bowes
PBI
$1.96B
| $43K | ﹤0.01% |
2,000
| – | – |
|