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
376
$257K 0.01%
1,838
377
$254K 0.01%
7,200
-1,200
378
$254K 0.01%
7,514
-3,871
379
$252K 0.01%
4,600
+2,300
380
$252K 0.01%
9,250
+400
381
$251K 0.01%
+4,200
382
$248K 0.01%
10,200
-3,600
383
$246K 0.01%
+7,000
384
$243K 0.01%
1,400
-1,200
385
$242K 0.01%
+1,200
386
$241K 0.01%
6,000
+3,700
387
$241K 0.01%
4,700
+800
388
$240K 0.01%
3,700
-5,100
389
$239K 0.01%
+6,500
390
$237K 0.01%
1,200
+1,000
391
$233K 0.01%
+5,700
392
$233K 0.01%
2,300
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393
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500
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394
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395
$223K 0.01%
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396
$216K 0.01%
2,150
-600
397
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2,500
+1,300
398
$207K 0.01%
1,200
+200
399
$206K 0.01%
2,000
-100
400
$205K 0.01%
2,700
-1,800
14 15
16
17 18