Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$39.7M
2
+$23.5M
3
+$17.8M
4
CMC icon
Commercial Metals
CMC
+$13.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

1
+$18.5M
2
+$16.5M
3
+$15.5M
4
ODP
ODP
ODP
+$12.8M
5
ANDV
Andeavor
ANDV
+$11.9M

Sector Composition

1 Financials 19.08%
2 Industrials 18.36%
3 Technology 11.48%
4 Consumer Discretionary 9.17%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$204K 0.01%
1,131
-2,056
402
$204K 0.01%
2,600
-14,400
403
$202K 0.01%
4,200
-200
404
$201K 0.01%
1,800
+1,500
405
$199K 0.01%
+4,500
406
$196K 0.01%
+2,600
407
$196K 0.01%
8,400
+4,600
408
$196K 0.01%
2,500
-1,700
409
$195K 0.01%
15,000
-30,000
410
$191K 0.01%
+1,200
411
$191K 0.01%
+2,300
412
$189K 0.01%
12,800
+4,400
413
$188K 0.01%
2,800
-700
414
$186K 0.01%
2,600
+1,000
415
$186K 0.01%
4,425
+1,900
416
$185K 0.01%
2,982
+1,917
417
$182K 0.01%
3,000
-400
418
$182K 0.01%
4,200
-3,500
419
$180K 0.01%
8,800
-400
420
$180K 0.01%
4,300
+2,000
421
$179K 0.01%
2,300
-2,100
422
$171K 0.01%
+4,200
423
$167K 0.01%
2,600
+1,600
424
$166K 0.01%
2,657
-205
425
$166K 0.01%
+1,100
15 16
17
18 19