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 | |
|---|---|---|---|---|---|---|
601
Assured Guaranty
AGO
$3.89B
| $38K | ﹤0.01% |
1,500
| – | – |
|
602
Century Casinos
CNTY
$75.1M
| $38K | ﹤0.01% |
+6,200
| New | +$38K |
|
603
Penske Automotive Group
PAG
$12.2B
| $38K | ﹤0.01% |
1,000
-300
| -23% | -$11.4K |
|
604
Raymond James Financial
RJF
$33.2B
| $38K | ﹤0.01% |
+1,200
| New | +$38K |
|
605
Western Digital
WDC
$33B
| $38K | ﹤0.01% |
+1,058
| New | +$38K |
|
|
VWR
606
DELISTED
VWR Corporation
VWR
| $38K | ﹤0.01% |
1,400
-18,300
| -93% | -$497K |
|
607
Distribution Solutions Group
DSGR
$1.43B
| $37K | ﹤0.01% |
3,800
-1,600
| -30% | -$15.6K |
|
608
Westlake Corp
WLK
$10.9B
| $37K | ﹤0.01% |
800
-1,300
| -62% | -$60.1K |
|
609
Hanover Insurance
THG
$6.37B
| $36K | ﹤0.01% |
400
-900
| -69% | -$81K |
|
610
Tapestry
TPR
$21.9B
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
611
Vishay Precision Group
VPG
$396M
| $36K | ﹤0.01% |
+2,600
| New | +$36K |
|
|
BMS
612
DELISTED
Bemis
BMS
| $36K | ﹤0.01% |
700
-5,800
| -89% | -$298K |
|
613
AGCO
AGCO
$8.02B
| $35K | ﹤0.01% |
700
-1,000
| -59% | -$50K |
|
|
BELFB
614
Bel Fuse Class B
BELFB
$1.84B
| $35K | ﹤0.01% |
+2,400
| New | +$35K |
|
615
Sanmina
SANM
$6.53B
| $35K | ﹤0.01% |
1,500
-7,100
| -83% | -$166K |
|
|
CLCT
616
DELISTED
Collectors Universe
CLCT
| $35K | ﹤0.01% |
+2,100
| New | +$35K |
|
|
SYNT
617
DELISTED
Syntel Inc
SYNT
| $35K | ﹤0.01% |
700
-2,100
| -75% | -$105K |
|
618
Dana Inc
DAN
$2.73B
| $34K | ﹤0.01% |
2,400
-6,000
| -71% | -$85K |
|
619
First American
FAF
$6.74B
| $34K | ﹤0.01% |
900
| – | – |
|
620
Jack Henry & Associates
JKHY
$11.6B
| $34K | ﹤0.01% |
400
-1,400
| -78% | -$119K |
|
621
Synopsys
SNPS
$71.8B
| $34K | ﹤0.01% |
+700
| New | +$34K |
|
622
STRATTEC Security
STRT
$280M
| $34K | ﹤0.01% |
+600
| New | +$34K |
|
|
DSPG
623
DELISTED
DSP Group Inc
DSPG
| $34K | ﹤0.01% |
+3,700
| New | +$34K |
|
624
Dick's Sporting Goods
DKS
$18.2B
| $33K | ﹤0.01% |
+700
| New | +$33K |
|
|
CHCT
625
Community Healthcare Trust
CHCT
$440M
| $33K | ﹤0.01% |
+1,800
| New | +$33K |
|