Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23M
3
+$17.3M
4
CMC icon
Commercial Metals
CMC
+$14.8M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$13.1M

Top Sells

1
+$20M
2
+$16.5M
3
+$15.5M
4
ANDV
Andeavor
ANDV
+$12.9M
5
ODP icon
ODP
ODP
+$12.8M

Sector Composition

1 Financials 19.08%
2 Industrials 16.87%
3 Technology 11.18%
4 Consumer Discretionary 9.17%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.05%
20,900
+20,200
227
$1.7M 0.05%
30,916
+29,239
228
$1.67M 0.05%
766,528
229
$1.66M 0.05%
117,587
-49,985
230
$1.64M 0.05%
59,728
-21,800
231
$1.63M 0.05%
30,000
+23,000
232
$1.62M 0.05%
94,788
233
$1.61M 0.05%
37,400
-15,400
234
$1.6M 0.05%
+56,101
235
$1.57M 0.05%
20,870
-5,300
236
$1.54M 0.05%
14,200
+200
237
$1.52M 0.05%
46,158
-5,164
238
$1.52M 0.05%
9,530
+6,100
239
$1.49M 0.05%
89
240
$1.47M 0.05%
19,800
-3,900
241
$1.44M 0.05%
75,325
+8,100
242
$1.43M 0.05%
16,550
-11,800
243
$1.42M 0.05%
165,400
244
$1.42M 0.05%
9,760
245
$1.4M 0.04%
28,000
-7,100
246
$1.39M 0.04%
+29,400
247
$1.38M 0.04%
224,806
248
$1.35M 0.04%
194,100
249
$1.34M 0.04%
38,400
250
$1.34M 0.04%
48,733
8 9
10
11 12