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 | |
|---|---|---|---|---|---|---|
201
Immersion
IMMR
$230M
| $1.56M | 0.03% |
189,373
-60,200
| -24% | -$497K |
|
|
LAYN
202
DELISTED
Layne Christensen Co
LAYN
| $1.54M | 0.03% |
214,500
-68,200
| -24% | -$490K |
|
203
Extreme Networks
EXTR
$2.87B
| $1.53M | 0.03% |
492,800
-152,700
| -24% | -$475K |
|
|
JMBA
204
DELISTED
Jamba, Inc.
JMBA
| $1.49M | 0.03% |
120,200
-38,400
| -24% | -$475K |
|
205
Western Union
WU
$2.86B
| $1.47M | 0.03% |
76,425
-184,575
| -71% | -$3.56M |
|
|
EMKR
206
DELISTED
Emcore Corp
EMKR
| $1.45M | 0.03% |
29,010
-7,140
| -20% | -$357K |
|
|
SQBG
207
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.44M | 0.03% |
+5,619
| New | +$1.44M |
|
208
Titan Machinery
TITN
$482M
| $1.41M | 0.03% |
121,900
-38,700
| -24% | -$447K |
|
|
SNOW
209
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.4M | 0.03% |
+163,200
| New | +$1.4M |
|
210
AT&T
T
$212B
| $1.35M | 0.03% |
+45,678
| New | +$1.35M |
|
|
TNAV
211
DELISTED
Telenav Inc.
TNAV
| $1.3M | 0.03% |
220,200
-53,100
| -19% | -$313K |
|
212
Surmodics
SRDX
$463M
| $1.29M | 0.03% |
70,050
-22,400
| -24% | -$413K |
|
|
RNWK
213
DELISTED
RealNetworks Inc
RNWK
| $1.26M | 0.02% |
310,549
-86,200
| -22% | -$350K |
|
214
Home Depot
HD
$417B
| $1.25M | 0.02% |
9,400
-5,700
| -38% | -$760K |
|
215
Limoneira
LMNR
$285M
| $1.25M | 0.02% |
82,300
-26,200
| -24% | -$398K |
|
216
Philip Morris
PM
$251B
| $1.24M | 0.02% |
12,600
-4,400
| -26% | -$432K |
|
217
Procter & Gamble
PG
$375B
| $1.2M | 0.02% |
14,600
+10,200
| +232% | +$840K |
|
218
Pixelworks
PXLW
$46.2M
| $1.19M | 0.02% |
45,240
-14,375
| -24% | -$378K |
|
|
EGIO
219
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.19M | 0.02% |
16,370
-5,205
| -24% | -$377K |
|
220
Citigroup
C
$176B
| $1.18M | 0.02% |
+28,300
| New | +$1.18M |
|
221
UnitedHealth
UNH
$286B
| $1.13M | 0.02% |
8,800
-5,200
| -37% | -$670K |
|
222
Cisco
CSCO
$264B
| $1.12M | 0.02% |
39,428
-9,800
| -20% | -$279K |
|
223
Amazon
AMZN
$2.48T
| $1.07M | 0.02% |
36,000
-144,000
| -80% | -$4.28M |
|
224
Oracle
ORCL
$654B
| $1.06M | 0.02% |
+26,000
| New | +$1.06M |
|
|
BBRG
225
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.04M | 0.02% |
133,600
-42,500
| -24% | -$329K |
|