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
251
$1.33M 0.04%
15,100
252
$1.31M 0.04%
11,500
+6,000
253
$1.24M 0.04%
13,200
-4,800
254
$1.19M 0.04%
5,850
-4,000
255
$1.17M 0.04%
234,814
+107,600
256
$1.14M 0.04%
9,546
+8,492
257
$1.12M 0.04%
22,400
-7,000
258
$1.12M 0.04%
24,950
-9,800
259
$1.11M 0.04%
9,600
-2,800
260
$1.09M 0.03%
19,100
-1,000
261
$1.08M 0.03%
15,600
+100
262
$1.08M 0.03%
24,300
-4,400
263
$1.05M 0.03%
10,800
-2,800
264
$1.04M 0.03%
6,300
-1,900
265
$1.03M 0.03%
11,900
-200
266
$1.03M 0.03%
21,200
-3,400
267
$1.02M 0.03%
17,500
-14,000
268
$1.01M 0.03%
14,847
-2,528
269
$983K 0.03%
39,854
+19,993
270
$971K 0.03%
2,300
+1,900
271
$947K 0.03%
11,500
+1,300
272
$938K 0.03%
14,550
+11,600
273
$894K 0.03%
5,900
-200
274
$866K 0.03%
11,100
+6,600
275
$865K 0.03%
5,600
-4,700
9 10
11
12 13