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 | |
|---|---|---|---|---|---|---|
901
LivaNova
LIVN
$3.18B
| – | – |
-1,200
| Closed | -$71K |
|
902
Live Nation Entertainment
LYV
$37.8B
| – | – |
-6,000
| Closed | -$147K |
|
903
Medifast
MED
$152M
| – | – |
-1,900
| Closed | -$58K |
|
904
Mistras Group
MG
$309M
| – | – |
-3,000
| Closed | -$57K |
|
905
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-400
| Closed | -$45K |
|
906
Mueller Industries
MLI
$10.8B
| – | – |
-4,400
| Closed | -$60K |
|
907
Maximus
MMS
$4.99B
| – | – |
-600
| Closed | -$34K |
|
908
Moog
MOG.A
$6.22B
| – | – |
-1,000
| Closed | -$61K |
|
909
Marten Transport
MRTN
$959M
| – | – |
-8,250
| Closed | -$58K |
|
910
Middlesex Water
MSEX
$959M
| – | – |
-1,800
| Closed | -$48K |
|
911
Vail Resorts
MTN
$5.9B
| – | – |
-400
| Closed | -$51K |
|
912
ServiceNow
NOW
$186B
| – | – |
-1,800
| Closed | -$156K |
|
913
New York Times
NYT
$9.64B
| – | – |
-8,300
| Closed | -$111K |
|
914
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-3,900
| Closed | -$77K |
|
|
OLP
915
One Liberty Properties
OLP
$509M
| – | – |
-2,100
| Closed | -$45K |
|
916
OSI Systems
OSIS
$3.97B
| – | – |
-500
| Closed | -$44K |
|
917
Palo Alto Networks
PANW
$129B
| – | – |
-12,600
| Closed | -$370K |
|
918
Pegasystems
PEGA
$9.21B
| – | – |
-6,400
| Closed | -$88K |
|
919
Pfizer
PFE
$140B
| – | – |
-13,800
| Closed | -$423K |
|
920
Piper Sandler
PIPR
$5.86B
| – | – |
-2,000
| Closed | -$81K |
|
921
Photronics
PLAB
$1.34B
| – | – |
-391,700
| Closed | -$4.88M |
|
922
Pool Corp
POOL
$11.8B
| – | – |
-1,000
| Closed | -$81K |
|
923
Pricesmart
PSMT
$3.37B
| – | – |
-2,200
| Closed | -$183K |
|
924
Papa John's
PZZA
$1.55B
| – | – |
-1,500
| Closed | -$84K |
|
925
QuinStreet
QNST
$910M
| – | – |
-10,700
| Closed | -$46K |
|