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
326
$233K ﹤0.01%
9,900
-50,400
327
$232K ﹤0.01%
+15,000
328
$229K ﹤0.01%
11,670
+3,245
329
$228K ﹤0.01%
2,400
-1,500
330
$227K ﹤0.01%
+4,400
331
$225K ﹤0.01%
3,700
-3,200
332
$223K ﹤0.01%
2,600
-2,900
333
$223K ﹤0.01%
+7,100
334
$221K ﹤0.01%
+10,600
335
$218K ﹤0.01%
2,100
-3,300
336
$212K ﹤0.01%
2,800
+1,100
337
$211K ﹤0.01%
6,000
-1,500
338
$207K ﹤0.01%
2,700
-1,200
339
$204K ﹤0.01%
+3,300
340
$199K ﹤0.01%
2,500
-3,600
341
$198K ﹤0.01%
2,100
-900
342
$197K ﹤0.01%
5,069
-1,267
343
$194K ﹤0.01%
+7,571
344
$194K ﹤0.01%
5,400
-3,500
345
$193K ﹤0.01%
2,721
-60,737
346
$193K ﹤0.01%
9,960
-760
347
$191K ﹤0.01%
2,300
-800
348
$188K ﹤0.01%
+1,800
349
$188K ﹤0.01%
3,000
-6,100
350
$188K ﹤0.01%
3,500
+1,100
12 13
14
15 16