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 | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$16.8B
| $33K | ﹤0.01% |
+1,613
| New | +$33K |
|
627
IDEX
IEX
$12.1B
| $33K | ﹤0.01% |
400
-1,300
| -76% | -$107K |
|
628
WESCO International
WCC
$10.5B
| $33K | ﹤0.01% |
+600
| New | +$33K |
|
629
CACI
CACI
$10.7B
| $32K | ﹤0.01% |
300
-200
| -40% | -$21.3K |
|
630
Carter's
CRI
$1.04B
| $32K | ﹤0.01% |
300
-600
| -67% | -$64K |
|
631
Globe Life
GL
$11.3B
| $32K | ﹤0.01% |
+600
| New | +$32K |
|
632
Teradyne
TER
$18.7B
| $32K | ﹤0.01% |
+1,500
| New | +$32K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $32K | ﹤0.01% |
456
-1,369
| -75% | -$96.1K |
|
634
Assurant
AIZ
$10.6B
| $31K | ﹤0.01% |
+400
| New | +$31K |
|
635
Johnson Outdoors
JOUT
$416M
| $31K | ﹤0.01% |
+1,400
| New | +$31K |
|
636
Old Republic International
ORI
$9.92B
| $31K | ﹤0.01% |
+1,700
| New | +$31K |
|
637
Snap-on
SNA
$16.9B
| $31K | ﹤0.01% |
+200
| New | +$31K |
|
|
SHOS
638
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $31K | ﹤0.01% |
4,800
-1,200
| -20% | -$7.75K |
|
|
DNB
639
DELISTED
Dun & Bradstreet
DNB
| $31K | ﹤0.01% |
300
-300
| -50% | -$31K |
|
640
BWX Technologies
BWXT
$15.2B
| $30K | ﹤0.01% |
900
-1,100
| -55% | -$36.7K |
|
641
Genpact
G
$7.49B
| $30K | ﹤0.01% |
+1,100
| New | +$30K |
|
642
CBRE Group
CBRE
$48.4B
| $29K | ﹤0.01% |
1,000
-3,000
| -75% | -$87K |
|
643
ResMed
RMD
$39.6B
| $29K | ﹤0.01% |
500
-2,400
| -83% | -$139K |
|
644
Sonoco
SON
$4.54B
| $29K | ﹤0.01% |
600
-2,100
| -78% | -$102K |
|
645
Worthington Enterprises
WOR
$3.22B
| $29K | ﹤0.01% |
+1,298
| New | +$29K |
|
|
BRCD
646
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29K | ﹤0.01% |
+2,700
| New | +$29K |
|
647
Altisource Portfolio Solutions
ASPS
$125M
| $29K | ﹤0.01% |
+150
| New | +$29K |
|
648
Southside Bancshares
SBSI
$917M
| $29K | ﹤0.01% |
1,184
-8,718
| -88% | -$214K |
|
649
American Financial Group
AFG
$11.4B
| $28K | ﹤0.01% |
+400
| New | +$28K |
|
|
KG
650
Kestrel Group, Ltd.
KG
$199M
| $28K | ﹤0.01% |
+110
| New | +$28K |
|