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
376
$258K ﹤0.01%
18,000
-6,000
377
$247K ﹤0.01%
+3,900
378
$244K ﹤0.01%
5,000
-3,200
379
$244K ﹤0.01%
5,360
-1,700
380
$238K ﹤0.01%
8,100
+5,200
381
$238K ﹤0.01%
4,600
+1,600
382
$236K ﹤0.01%
2,400
383
$230K ﹤0.01%
4,100
+1,500
384
$228K ﹤0.01%
3,800
-1,800
385
$227K ﹤0.01%
+3,800
386
$223K ﹤0.01%
9,300
387
$222K ﹤0.01%
355
-200
388
$219K ﹤0.01%
3,900
-700
389
$214K ﹤0.01%
+4,500
390
$213K ﹤0.01%
4,400
-1,600
391
$211K ﹤0.01%
2,600
-6,900
392
$211K ﹤0.01%
+1,900
393
$209K ﹤0.01%
3,100
394
$208K ﹤0.01%
+3,000
395
$208K ﹤0.01%
1,200
-800
396
$208K ﹤0.01%
7,500
397
$207K ﹤0.01%
10,800
-1,300
398
$206K ﹤0.01%
3,200
+600
399
$206K ﹤0.01%
+1,200
400
$206K ﹤0.01%
4,400
+500
14 15
16
17 18