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
276
$858K 0.03%
37,200
-7,800
277
$857K 0.03%
+15,800
278
$842K 0.03%
6,200
-3,400
279
$837K 0.03%
+10,200
280
$832K 0.03%
7,930
-4,000
281
$830K 0.03%
17,500
-5,300
282
$823K 0.03%
20,300
+14,000
283
$822K 0.03%
9,600
+4,800
284
$816K 0.03%
8,400
+1,400
285
$811K 0.03%
10,100
+2,200
286
$811K 0.03%
11,700
-7,400
287
$786K 0.03%
11,050
-1,300
288
$762K 0.02%
10,329
+954
289
$761K 0.02%
7,657
+4,196
290
$761K 0.02%
284,850
291
$760K 0.02%
8,658
292
$751K 0.02%
19,600
+2,000
293
$747K 0.02%
7,700
+100
294
$743K 0.02%
+19,800
295
$741K 0.02%
6,850
-1,400
296
$737K 0.02%
15,908
-8,800
297
$735K 0.02%
9,150
-2,900
298
$728K 0.02%
16,157
-1,795
299
$714K 0.02%
6,700
+3,000
300
$700K 0.02%
2,800
+1,600
10 11
12
13 14