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 | |
|---|---|---|---|---|---|---|
|
GLUU
176
DELISTED
Glu Mobile Inc.
GLUU
| $2.29M | 0.04% |
+810,135
| New | +$2.29M |
|
177
Johnson & Johnson
JNJ
$431B
| $2.23M | 0.04% |
20,600
+6,700
| +48% | +$725K |
|
|
HWCC
178
DELISTED
Houston Wire & Cable Company
HWCC
| $2.13M | 0.04% |
304,500
-97,200
| -24% | -$679K |
|
179
Exxon Mobil
XOM
$479B
| $2.01M | 0.04% |
24,093
+11,600
| +93% | +$970K |
|
|
PGNX
180
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.01M | 0.04% |
460,800
-147,100
| -24% | -$641K |
|
|
PRGX
181
DELISTED
PRGX Global, Inc.
PRGX
| $1.96M | 0.04% |
415,200
+47,800
| +13% | +$226K |
|
|
TUES
182
DELISTED
Tuesday Morning Corp
TUES
| $1.93M | 0.04% |
235,400
-74,700
| -24% | -$611K |
|
|
NPTN
183
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.92M | 0.04% |
+136,500
| New | +$1.92M |
|
184
Wells Fargo
WFC
$262B
| $1.9M | 0.04% |
+39,300
| New | +$1.9M |
|
|
SREV
185
DELISTED
ServiceSource International, Inc.
SREV
| $1.86M | 0.04% |
435,800
-139,200
| -24% | -$593K |
|
|
AT
186
DELISTED
Atlantic Power Corporation
AT
| $1.85M | 0.04% |
750,069
+699,369
| +1,379% | +$1.72M |
|
|
ASEI
187
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.82M | 0.04% |
65,735
-21,100
| -24% | -$584K |
|
188
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.81M | 0.04% |
365,600
-116,200
| -24% | -$575K |
|
189
Arbor Realty Trust
ABR
$2.28B
| $1.79M | 0.03% |
264,100
-84,400
| -24% | -$571K |
|
190
IBM
IBM
$230B
| $1.73M | 0.03% |
11,924
-2,092
| -15% | -$303K |
|
191
Ultra Clean Holdings
UCTT
$1.08B
| $1.69M | 0.03% |
315,100
-62,600
| -17% | -$336K |
|
|
SGI
192
DELISTED
Silicon Graphics Intl.
SGI
| $1.69M | 0.03% |
+236,600
| New | +$1.69M |
|
193
NACCO Industries
NC
$296M
| $1.67M | 0.03% |
126,915
+122,100
| +2,536% | +$1.6M |
|
|
ESIO
194
DELISTED
Electro Scientific Industries
ESIO
| $1.67M | 0.03% |
232,907
-40,300
| -15% | -$288K |
|
195
Quantum Corp
QMCO
$95.6M
| $1.65M | 0.03% |
16,948
+1,065
| +7% | +$104K |
|
|
OME
196
DELISTED
Omega Protein
OME
| $1.63M | 0.03% |
96,150
-30,700
| -24% | -$520K |
|
|
IVAC
197
DELISTED
Intevac Inc
IVAC
| $1.62M | 0.03% |
360,248
-100,358
| -22% | -$452K |
|
198
Bank of America
BAC
$375B
| $1.6M | 0.03% |
+118,300
| New | +$1.6M |
|
|
CBK
199
DELISTED
Christopher & Banks Corporation
CBK
| $1.58M | 0.03% |
661,423
-16,800
| -2% | -$40.2K |
|
200
GE Aerospace
GE
$299B
| $1.57M | 0.03% |
10,283
+8,075
| +366% | +$1.23M |
|