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
276
$472K 0.01%
13,000
+1,200
277
$472K 0.01%
4,200
-2,800
278
$467K 0.01%
+4,000
279
$465K 0.01%
2,100
-500
280
$460K 0.01%
7,700
-9,100
281
$457K 0.01%
2,900
-3,900
282
$437K 0.01%
7,300
+1,700
283
$420K 0.01%
11,300
-3,300
284
$411K 0.01%
6,100
+600
285
$406K 0.01%
5,200
-3,100
286
$404K 0.01%
193,525
-61,700
287
$401K 0.01%
77
-15
288
$400K 0.01%
4,298
-20,645
289
$400K 0.01%
+6,000
290
$398K 0.01%
5,200
-7,600
291
$397K 0.01%
+29,400
292
$393K 0.01%
4,800
-4,700
293
$392K 0.01%
7,200
-3,200
294
$382K 0.01%
5,300
+1,300
295
$380K 0.01%
6,700
-7,700
296
$373K 0.01%
+9,100
297
$370K 0.01%
15,500
+9,700
298
$363K 0.01%
+5,000
299
$361K 0.01%
+5,700
300
$336K 0.01%
5,703
-6,816
10 11
12
13 14