Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
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
+$5.15B
(+10%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.51%
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 | |
|---|---|---|---|---|---|---|
101
Synaptics
SYNA
$2.62B
| $8.87M | 0.17% |
111,175
-200
| -0.2% | -$15.9K |
|
|
NTUS
102
DELISTED
Natus Medical Inc
NTUS
| $8.78M | 0.17% |
228,550
-500
| -0.2% | -$19.2K |
|
|
TIVO
103
DELISTED
Tivo Inc
TIVO
| $8.7M | 0.17% |
424,400
-900
| -0.2% | -$18.5K |
|
104
Post Holdings
POST
$6.03B
| $8.38M | 0.16% |
121,780
-200
| -0.2% | -$13.7K |
|
|
RP
105
DELISTED
RealPage, Inc.
RP
| $7.96M | 0.15% |
381,900
-900
| -0.2% | -$18.8K |
|
106
Harmonic Inc
HLIT
$1.11B
| $7.81M | 0.15% |
2,389,603
+158,797
| +7% | +$519K |
|
107
Upbound Group
UPBD
$1.44B
| $7.57M | 0.15% |
+477,530
| New | +$7.57M |
|
108
IAC Inc
IAC
$2.91B
| $7.4M | 0.14% |
+157,200
| New | +$7.4M |
|
109
Cracker Barrel
CBRL
$1.2B
| $7.39M | 0.14% |
+48,425
| New | +$7.39M |
|
110
Dave & Buster's
PLAY
$838M
| $7.35M | 0.14% |
189,600
-400
| -0.2% | -$15.5K |
|
111
Boyd Gaming
BYD
$6.84B
| $7.18M | 0.14% |
347,650
-16,200
| -4% | -$335K |
|
112
Seagate
STX
$37.5B
| $7.16M | 0.14% |
207,930
+204,530
| +6,016% | +$7.05M |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $7.08M | 0.14% |
9,500
+1,800
| +23% | +$1.34M |
|
114
Union Pacific
UNP
$132B
| $6.94M | 0.13% |
87,240
+21,940
| +34% | +$1.75M |
|
|
LLTC
115
DELISTED
Linear Technology Corp
LLTC
| $6.9M | 0.13% |
154,750
+28,300
| +22% | +$1.26M |
|
116
Cintas
CTAS
$82.9B
| $6.85M | 0.13% |
76,295
+12,225
| +19% | +$1.1M |
|
117
AMN Healthcare
AMN
$760M
| $6.82M | 0.13% |
202,940
-400
| -0.2% | -$13.4K |
|
118
Ubiquiti
UI
$33B
| $6.66M | 0.13% |
200,030
+196,830
| +6,151% | +$6.55M |
|
119
Casey's General Stores
CASY
$18.6B
| $6.51M | 0.13% |
57,450
-890
| -2% | -$101K |
|
120
Parker-Hannifin
PH
$94.8B
| $6.49M | 0.13% |
58,445
+16,375
| +39% | +$1.82M |
|
|
IQNT
121
DELISTED
Inteliquent, Inc.
IQNT
| $6.38M | 0.12% |
397,439
-126,700
| -24% | -$2.03M |
|
122
Skywest
SKYW
$4.95B
| $6.34M | 0.12% |
317,120
-800
| -0.3% | -$16K |
|
|
NUVA
123
DELISTED
NuVasive, Inc.
NUVA
| $6.32M | 0.12% |
129,980
-200
| -0.2% | -$9.73K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $6.32M | 0.12% |
186,760
+50,530
| +37% | +$1.71M |
|
|
USG
125
DELISTED
Usg
USG
| $6.11M | 0.12% |
246,075
+77,045
| +46% | +$1.91M |
|