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 | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.9B
| $5.84M | 0.11% |
65,915
+12,245
| +23% | +$1.08M |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $5.81M | 0.11% |
50,900
+14,100
| +38% | +$1.61M |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $5.74M | 0.11% |
354,585
+1,039
| +0.3% | +$16.8K |
|
|
SEMI
129
DELISTED
SunEdison Semiconductor Limited
SEMI
| $5.74M | 0.11% |
885,050
+405,400
| +85% | +$2.63M |
|
|
GIMO
130
DELISTED
Gigamon Inc.
GIMO
| $5.66M | 0.11% |
182,550
-58,300
| -24% | -$1.81M |
|
|
LOGM
131
DELISTED
LogMein, Inc.
LOGM
| $5.52M | 0.11% |
109,475
-49,400
| -31% | -$2.49M |
|
|
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.31M | 0.1% |
129,700
+41,520
| +47% | +$1.7M |
|
133
DaVita
DVA
$9.69B
| $5.18M | 0.1% |
70,645
+17,065
| +32% | +$1.25M |
|
134
Booking.com
BKNG
$181B
| $5.16M | 0.1% |
+4,000
| New | +$5.16M |
|
|
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
| $5.05M | 0.1% |
247,270
-400
| -0.2% | -$8.18K |
|
136
Civeo
CVEO
$294M
| $5.02M | 0.1% |
340,122
+71,861
| +27% | +$1.06M |
|
137
Assertio
ASRT
$77.7M
| $4.99M | 0.1% |
89,608
-200
| -0.2% | -$11.1K |
|
138
Adeia
ADEA
$1.69B
| $4.55M | 0.09% |
554,148
-4,914
| -0.9% | -$40.3K |
|
|
AMCC
139
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.48M | 0.09% |
693,300
-105,500
| -13% | -$682K |
|
140
NVIDIA
NVDA
$4.18T
| $4.42M | 0.09% |
4,964,000
+252,000
| +5% | +$224K |
|
141
Chipotle Mexican Grill
CMG
$55.5B
| $4.31M | 0.08% |
457,950
+166,850
| +57% | +$1.57M |
|
142
Intel
INTC
$108B
| $4.06M | 0.08% |
125,600
+19,000
| +18% | +$615K |
|
143
United Therapeutics
UTHR
$17.2B
| $3.93M | 0.08% |
35,300
+5,700
| +19% | +$635K |
|
144
Northrop Grumman
NOC
$83B
| $3.8M | 0.07% |
19,200
-21,200
| -52% | -$4.2M |
|
145
Biogen
BIIB
$20.5B
| $3.75M | 0.07% |
+14,400
| New | +$3.75M |
|
|
OCLR
146
DELISTED
Oclaro Inc.
OCLR
| $3.73M | 0.07% |
691,100
-220,800
| -24% | -$1.19M |
|
|
QLIK
147
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.55M | 0.07% |
122,900
+118,700
| +2,826% | +$3.43M |
|
148
Pacific Biosciences
PACB
$372M
| $3.41M | 0.07% |
400,639
-127,800
| -24% | -$1.09M |
|
|
SSI
149
DELISTED
Stage Stores Inc
SSI
| $3.34M | 0.06% |
414,500
-11,200
| -3% | -$90.3K |
|
|
SIGM
150
DELISTED
Sigma Designs Inc
SIGM
| $3.28M | 0.06% |
482,063
-153,800
| -24% | -$1.05M |
|