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 | |
|---|---|---|---|---|---|---|
|
HSKA
576
DELISTED
Heska Corp
HSKA
| $43K | ﹤0.01% |
+1,500
| New | +$43K |
|
577
Marcus Corp
MCS
$485M
| $42K | ﹤0.01% |
2,200
-100
| -4% | -$1.91K |
|
|
ENZ
578
DELISTED
Enzo Biochem, Inc.
ENZ
| $42K | ﹤0.01% |
+9,300
| New | +$42K |
|
|
AAWW
579
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $42K | ﹤0.01% |
1,000
-100
| -9% | -$4.2K |
|
580
Monarch Casino & Resort
MCRI
$1.87B
| $41K | ﹤0.01% |
2,100
-100
| -5% | -$1.95K |
|
581
Oil-Dri
ODC
$960M
| $41K | ﹤0.01% |
+2,400
| New | +$41K |
|
582
Graphic Packaging
GPK
$6.14B
| $41K | ﹤0.01% |
3,170
-4,430
| -58% | -$57.3K |
|
583
Lennox International
LII
$19.6B
| $41K | ﹤0.01% |
300
-200
| -40% | -$27.3K |
|
584
Lam Research
LRCX
$136B
| $41K | ﹤0.01% |
+5,000
| New | +$41K |
|
585
Silgan Holdings
SLGN
$4.71B
| $41K | ﹤0.01% |
1,560
-9,240
| -86% | -$243K |
|
586
Xylem
XYL
$33.5B
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
|
BCR
587
DELISTED
CR Bard Inc.
BCR
| $41K | ﹤0.01% |
200
-900
| -82% | -$185K |
|
588
Carlisle Companies
CSL
$16.2B
| $40K | ﹤0.01% |
+400
| New | +$40K |
|
589
Edgewell Personal Care
EPC
$1.01B
| $40K | ﹤0.01% |
+500
| New | +$40K |
|
590
PVH
PVH
$3.93B
| $40K | ﹤0.01% |
+400
| New | +$40K |
|
591
Waters Corp
WAT
$17.4B
| $40K | ﹤0.01% |
300
-600
| -67% | -$80K |
|
|
CTB
592
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40K | ﹤0.01% |
1,080
-5,020
| -82% | -$186K |
|
|
GCI
593
DELISTED
Gannett Co., Inc
GCI
| $39K | ﹤0.01% |
+2,600
| New | +$39K |
|
594
Booz Allen Hamilton
BAH
$12.6B
| $39K | ﹤0.01% |
1,300
-1,200
| -48% | -$36K |
|
595
Emcor
EME
$28.4B
| $39K | ﹤0.01% |
800
-3,300
| -80% | -$161K |
|
596
Manhattan Associates
MANH
$12.8B
| $39K | ﹤0.01% |
680
-5,120
| -88% | -$294K |
|
597
Miller Industries
MLR
$454M
| $39K | ﹤0.01% |
+1,900
| New | +$39K |
|
598
Principal Financial Group
PFG
$17.8B
| $39K | ﹤0.01% |
+1,000
| New | +$39K |
|
599
Simulations Plus
SLP
$280M
| $39K | ﹤0.01% |
+4,400
| New | +$39K |
|
600
Skyworks Solutions
SWKS
$10.9B
| $39K | ﹤0.01% |
500
-1,400
| -74% | -$109K |
|