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
$5.15B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.6M
3
+$32.1M
4
ALEX
Alexander & Baldwin
ALEX
+$25.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$25.1M

Top Sells

1
+$77.6M
2
+$70.1M
3
+$61.2M
4
IRC
INLAND REAL ESTATE CORP
IRC
+$47.9M
5
SBH icon
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 Change
in Stake 		Capital Flow
226
$1.01M 0.02%
164,900
+44,100
227
$993K 0.02%
10,000
+600
228
$962K 0.02%
15,000
-1,600
229
$927K 0.02%
106,300
-33,700
230
$927K 0.02%
10,700
+5,100
231
$885K 0.02%
34,982
-8,630
232
$877K 0.02%
14,000
-10,500
233
$874K 0.02%
878,328
-280,400
234
$867K 0.02%
28,400
+19,200
235
$840K 0.02%
8,200
-10,300
236
$828K 0.02%
6,590
-4,500
237
$827K 0.02%
61,295
-23,080
238
$814K 0.02%
+7,931
239
$800K 0.02%
6,300
-5,200
240
$798K 0.02%
9,700
-5,800
241
$796K 0.02%
68,070
-21,640
242
$795K 0.02%
14,700
+4,400
243
$781K 0.02%
8,500
-1,400
244
$766K 0.01%
5,502
-3,468
245
$755K 0.01%
15,500
+1,700
246
$742K 0.01%
76,289
-24,304
247
$741K 0.01%
+8,800
248
$737K 0.01%
10,200
+5,400
249
$693K 0.01%
8,100
+1,400
250
$689K 0.01%
9,100
-9,000
8 9
10
11 12