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
351
$323K 0.01%
11,900
-12,100
352
$315K 0.01%
497
-165
353
$315K 0.01%
+3,800
354
$315K 0.01%
4,500
-1,700
355
$312K 0.01%
4,150
-6,100
356
$303K 0.01%
5,400
-2,700
357
$302K 0.01%
3,123
-4,064
358
$300K 0.01%
+6,477
359
$298K 0.01%
4,500
+2,400
360
$282K 0.01%
6,500
+5,600
361
$281K 0.01%
5,400
-3,200
362
$279K 0.01%
22,000
-18,000
363
$279K 0.01%
8,700
-1,300
364
$277K 0.01%
3,750
-100
365
$277K 0.01%
+5,400
366
$273K 0.01%
4,390
-17,300
367
$272K 0.01%
+7,120
368
$272K 0.01%
2,950
+1,400
369
$271K 0.01%
3,700
+200
370
$268K 0.01%
3,600
-1,800
371
$268K 0.01%
3,903
-3,043
372
$263K 0.01%
4,612
+744
373
$262K 0.01%
11,600
-600
374
$262K 0.01%
2,400
-3,100
375
$260K 0.01%
+5,000
13 14
15
16 17