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
351
$187K ﹤0.01%
+4,900
352
$185K ﹤0.01%
2,400
-2,200
353
$178K ﹤0.01%
+1,600
354
$178K ﹤0.01%
+4,300
355
$177K ﹤0.01%
+4,600
356
$175K ﹤0.01%
5,300
-4,100
357
$172K ﹤0.01%
2,600
-48,200
358
$171K ﹤0.01%
18,700
+10,400
359
$170K ﹤0.01%
1,900
-8,600
360
$169K ﹤0.01%
+2,700
361
$167K ﹤0.01%
10,600
-700
362
$166K ﹤0.01%
+2,700
363
$166K ﹤0.01%
+4,500
364
$164K ﹤0.01%
2,000
-1,100
365
$164K ﹤0.01%
1,700
-3,200
366
$162K ﹤0.01%
4,600
+1,100
367
$160K ﹤0.01%
+2,800
368
$159K ﹤0.01%
1,600
-1,700
369
$158K ﹤0.01%
+1,189
370
$153K ﹤0.01%
2,600
-6,300
371
$151K ﹤0.01%
14,600
-27,200
372
$150K ﹤0.01%
1,400
-4,300
373
$148K ﹤0.01%
2,600
-1,400
374
$147K ﹤0.01%
3,400
-7,800
375
$144K ﹤0.01%
2,800
-3,600
13 14
15
16 17