Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$44.3M
2
+$28.7M
3
+$27.2M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$25.9M
5
ALEX
Alexander & Baldwin
ALEX
+$23.2M

Top Sells

1
+$77.6M
2
+$70.1M
3
+$60.4M
4
IRC
INLAND REAL ESTATE CORP
IRC
+$47.9M
5
SBH icon
Sally Beauty Holdings
SBH
+$34.2M

Sector Composition

1 Industrials 26.76%
2 Financials 15.38%
3 Technology 10.08%
4 Real Estate 8.54%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$683K 0.01%
84,544
-26,509
252
$663K 0.01%
+14,300
253
$656K 0.01%
+12,995
254
$653K 0.01%
9,500
-4,200
255
$643K 0.01%
6,100
256
$642K 0.01%
4,280
+400
257
$637K 0.01%
51,700
+13,900
258
$629K 0.01%
4,000
-1,300
259
$623K 0.01%
5,400
-6,700
260
$611K 0.01%
+15,596
261
$589K 0.01%
15,400
-19,600
262
$584K 0.01%
12,500
+3,300
263
$556K 0.01%
4,000
-1,200
264
$551K 0.01%
9,600
+7,700
265
$550K 0.01%
5,300
-12,400
266
$548K 0.01%
5,800
-6,300
267
$539K 0.01%
4,100
-3,200
268
$537K 0.01%
+9,400
269
$525K 0.01%
13,400
-18,200
270
$518K 0.01%
+3,300
271
$513K 0.01%
6,700
+500
272
$509K 0.01%
7,200
-3,500
273
$504K 0.01%
4,720
+1,573
274
$489K 0.01%
+12,200
275
$486K 0.01%
7,900
-16,300
9 10
11
12 13