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
426
$165K 0.01%
2,950
-1,600
427
$164K 0.01%
2,600
+1,900
428
$164K 0.01%
3,700
+1,600
429
$161K 0.01%
2,800
-300
430
$161K 0.01%
1,400
-1,100
431
$159K 0.01%
120
-30
432
$158K 0.01%
1,128
-1,332
433
$158K 0.01%
2,500
-1,300
434
$158K 0.01%
+6,500
435
$157K 0.01%
3,100
-600
436
$157K 0.01%
+4,800
437
$153K ﹤0.01%
5,397
+257
438
$151K ﹤0.01%
3,600
+900
439
$151K ﹤0.01%
6,700
-240,150
440
$151K ﹤0.01%
+1,300
441
$151K ﹤0.01%
1,825
+1,027
442
$151K ﹤0.01%
1,250
-600
443
$151K ﹤0.01%
900
-1,400
444
$148K ﹤0.01%
450
-100
445
$148K ﹤0.01%
3,900
-2,550
446
$147K ﹤0.01%
2,500
-300
447
$147K ﹤0.01%
2,600
+800
448
$146K ﹤0.01%
+3,400
449
$145K ﹤0.01%
3,450
+2,700
450
$145K ﹤0.01%
8,500
+2,000
16 17
18
19 20