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 | |
|---|---|---|---|---|---|---|
151
Central Garden & Pet Class A
CENTA
$2.14B
| $3.19M | 0.06% |
244,625
-76,875
| -24% | -$1M |
|
152
Caesars Entertainment
CZR
$5.36B
| $3.17M | 0.06% |
277,285
-38,600
| -12% | -$442K |
|
|
TAST
153
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.12M | 0.06% |
215,800
-68,900
| -24% | -$995K |
|
154
Microsoft
MSFT
$3.78T
| $3.12M | 0.06% |
+56,400
| New | +$3.12M |
|
|
CUTR
155
DELISTED
Cutera, Inc.
CUTR
| $3.1M | 0.06% |
275,500
-72,400
| -21% | -$814K |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $3.07M | 0.06% |
70,100
+18,200
| +35% | +$798K |
|
|
DFRG
157
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.06M | 0.06% |
184,300
-57,400
| -24% | -$952K |
|
158
Neogen
NEOG
$1.25B
| $2.92M | 0.06% |
154,667
-442,461
| -74% | -$8.35M |
|
|
KEYW
159
DELISTED
The KEYW Holding Corporation
KEYW
| $2.89M | 0.06% |
+434,700
| New | +$2.89M |
|
160
eHealth
EHTH
$121M
| $2.87M | 0.06% |
305,441
-51,800
| -15% | -$486K |
|
161
Walmart
WMT
$805B
| $2.84M | 0.06% |
124,401
-12,000
| -9% | -$274K |
|
|
RDUS
162
DELISTED
Radius Recycling
RDUS
| $2.84M | 0.06% |
153,800
-52,100
| -25% | -$961K |
|
|
SMRT
163
DELISTED
Stein Mart Inc
SMRT
| $2.78M | 0.05% |
+378,842
| New | +$2.78M |
|
164
LSB Industries
LXU
$590M
| $2.77M | 0.05% |
+281,970
| New | +$2.77M |
|
165
JPMorgan Chase
JPM
$835B
| $2.73M | 0.05% |
46,100
+11,500
| +33% | +$681K |
|
|
UNTD
166
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.68M | 0.05% |
+232,400
| New | +$2.68M |
|
167
Titan International
TWI
$560M
| $2.68M | 0.05% |
+497,700
| New | +$2.68M |
|
|
ACAT
168
DELISTED
Arctic Cat Inc
ACAT
| $2.63M | 0.05% |
156,300
-49,900
| -24% | -$838K |
|
|
HW
169
DELISTED
Headwaters Inc
HW
| $2.58M | 0.05% |
129,979
-75,387
| -37% | -$1.5M |
|
|
SHOR
170
DELISTED
ShoreTel, Inc.
SHOR
| $2.55M | 0.05% |
342,600
-109,200
| -24% | -$812K |
|
|
SEAC
171
DELISTED
Seachange International Inc
SEAC
| $2.52M | 0.05% |
22,790
-1,010
| -4% | -$112K |
|
|
AUTO
172
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.4M | 0.05% |
138,261
-32,100
| -19% | -$557K |
|
173
Verizon
VZ
$186B
| $2.32M | 0.05% |
42,800
+34,200
| +398% | +$1.85M |
|
|
CIT
174
DELISTED
CIT Group Inc.
CIT
| $2.3M | 0.04% |
74,000
+17,500
| +31% | +$543K |
|
175
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.29M | 0.04% |
+60,000
| New | +$2.29M |
|