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
326
$440K 0.01%
9,400
-2,900
327
$436K 0.01%
+5,000
328
$430K 0.01%
5,300
+3,400
329
$428K 0.01%
7,900
+5,100
330
$418K 0.01%
12,100
+2,800
331
$413K 0.01%
17,400
-12,000
332
$412K 0.01%
6,600
+900
333
$407K 0.01%
5,735
-531
334
$405K 0.01%
10,200
+400
335
$375K 0.01%
8,308
-3,343
336
$374K 0.01%
2,100
-1,200
337
$365K 0.01%
11,400
-4,000
338
$361K 0.01%
10,200
+3,400
339
$356K 0.01%
5,600
-6,700
340
$351K 0.01%
+9,300
341
$350K 0.01%
6,653
-3,379
342
$349K 0.01%
4,200
+100
343
$346K 0.01%
6,120
+1,530
344
$345K 0.01%
4,500
+500
345
$340K 0.01%
6,000
+2,000
346
$340K 0.01%
6,850
-200
347
$335K 0.01%
20,600
+14,700
348
$333K 0.01%
5,370
+2,909
349
$328K 0.01%
29,700
-3,000
350
$327K 0.01%
5,400
+100
12 13
14
15 16