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 | |
|---|---|---|---|---|---|---|
851
Cinemark Holdings
CNK
$2.92B
| – | – |
-2,000
| Closed | -$67K |
|
852
PC Connection
CNXN
$1.68B
| – | – |
-2,900
| Closed | -$66K |
|
853
Charles River Laboratories
CRL
$7.99B
| – | – |
-500
| Closed | -$40K |
|
854
CorVel
CRVL
$4.41B
| – | – |
-6,300
| Closed | -$92K |
|
|
CSR
855
Centerspace
CSR
$1,000M
| – | – |
-1,280
| Closed | -$89K |
|
|
CTO
856
CTO Realty Growth
CTO
$571M
| – | – |
-3,684
| Closed | -$53K |
|
857
CVR Energy
CVI
$3.11B
| – | – |
-3,200
| Closed | -$126K |
|
858
Commault Systems
CVLT
$7.88B
| – | – |
-185,144
| Closed | -$7.29M |
|
859
Crane NXT
CXT
$3.54B
| – | – |
-3,167
| Closed | -$53K |
|
860
Darling Ingredients
DAR
$4.99B
| – | – |
-4,500
| Closed | -$47K |
|
861
DigitalBridge
DBRG
$2.05B
| – | – |
-750
| Closed | -$36K |
|
862
Digi International
DGII
$1.27B
| – | – |
-3,900
| Closed | -$44K |
|
863
Deluxe
DLX
$871M
| – | – |
-1,800
| Closed | -$98K |
|
864
DexCom
DXCM
$31.7B
| – | – |
-6,000
| Closed | -$123K |
|
865
Euronet Worldwide
EEFT
$3.73B
| – | – |
-1,700
| Closed | -$123K |
|
866
Energy Focus
EFOI
$13.7M
| – | – |
-3,234
| Closed | -$1.56M |
|
867
Entegris
ENTG
$12.1B
| – | – |
-1,700
| Closed | -$23K |
|
868
EPAM Systems
EPAM
$9.36B
| – | – |
-500
| Closed | -$39K |
|
869
Expedia Group
EXPE
$26.8B
| – | – |
-2,300
| Closed | -$286K |
|
870
First Bancorp
FBNC
$2.3B
| – | – |
-2,400
| Closed | -$45K |
|
871
National Beverage
FIZZ
$3.87B
| – | – |
-5,000
| Closed | -$114K |
|
872
Flowers Foods
FLO
$3.09B
| – | – |
-3,800
| Closed | -$82K |
|
873
Frontline
FRO
$4.85B
| – | – |
-3,780
| Closed | -$57K |
|
874
Gentex
GNTX
$6.17B
| – | – |
-3,200
| Closed | -$51K |
|
875
Gorman-Rupp
GRC
$1.14B
| – | – |
-2,500
| Closed | -$67K |
|