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
301
$697K 0.02%
9,600
-6,400
302
$683K 0.02%
24,200
+20,800
303
$668K 0.02%
7,400
-700
304
$654K 0.02%
6,900
305
$634K 0.02%
4,900
-1,200
306
$628K 0.02%
6,050
-4,200
307
$612K 0.02%
6,280
+4,700
308
$588K 0.02%
5,850
+200
309
$579K 0.02%
16,800
+1,600
310
$566K 0.02%
2,500
-200
311
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6,400
-2,900
312
$527K 0.02%
20,600
-21,600
313
$525K 0.02%
+6,200
314
$519K 0.02%
4,850
-1,300
315
$511K 0.02%
74,527
316
$511K 0.02%
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317
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6,400
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318
$502K 0.02%
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+2,851
319
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9,800
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320
$495K 0.02%
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321
$473K 0.02%
+4,200
322
$467K 0.01%
+5,100
323
$465K 0.01%
32,250
-1,500
324
$452K 0.01%
9,700
-1,100
325
$443K 0.01%
650
-325
11 12
13
14 15