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
$8.17B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.9M
3
+$42.2M
4
TCF
TCF Financial Corporation
TCF
+$40.9M
5
ENR icon
Energizer
ENR
+$39.8M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$46.4M
4
GES icon
Guess Inc
GES
+$24.7M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$22.4M

Sector Composition

1 Financials 23.36%
2 Industrials 18.07%
3 Consumer Discretionary 11.51%
4 Technology 11.44%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$370K ﹤0.01%
6,500
-1,300
352
$358K ﹤0.01%
+5,700
353
$356K ﹤0.01%
4,800
+1,500
354
$355K ﹤0.01%
1,900
+200
355
$350K ﹤0.01%
4,400
+800
356
$350K ﹤0.01%
24,900
-4,700
357
$350K ﹤0.01%
14,800
+8,100
358
$345K ﹤0.01%
1,200
-4,000
359
$338K ﹤0.01%
2,200
+300
360
$335K ﹤0.01%
5,200
+1,400
361
$325K ﹤0.01%
3,100
-200
362
$317K ﹤0.01%
+1,300
363
$293K ﹤0.01%
+2,097
364
$290K ﹤0.01%
2,200
365
$289K ﹤0.01%
+6,000
366
$286K ﹤0.01%
1,700
+900
367
$285K ﹤0.01%
3,100
-1,400
368
$285K ﹤0.01%
+1,500
369
$275K ﹤0.01%
13,700
370
$270K ﹤0.01%
+1,700
371
$267K ﹤0.01%
1,500
+700
372
$264K ﹤0.01%
7,420
373
$264K ﹤0.01%
+2,200
374
$263K ﹤0.01%
4,194
-9,000
375
$261K ﹤0.01%
5,400
+1,800
13 14
15
16 17