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
$5.15B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$34.6M
3
+$32.1M
4
ALEX
Alexander & Baldwin
ALEX
+$25.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$25.1M

Top Sells

1
+$77.6M
2
+$70.1M
3
+$61.2M
4
IRC
INLAND REAL ESTATE CORP
IRC
+$47.9M
5
SBH icon
Sally Beauty Holdings
SBH
+$37.3M

Sector Composition

1 Industrials 24.98%
2 Financials 15.38%
3 Technology 10.09%
4 Materials 8.66%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$103K ﹤0.01%
3,100
427
$102K ﹤0.01%
2,025
-175
428
$102K ﹤0.01%
900
-800
429
$102K ﹤0.01%
+3,300
430
$101K ﹤0.01%
+1,400
431
$101K ﹤0.01%
3,200
-2,800
432
$100K ﹤0.01%
2,900
+900
433
$99K ﹤0.01%
+2,100
434
$97K ﹤0.01%
+3,400
435
$97K ﹤0.01%
2,000
-4,700
436
$96K ﹤0.01%
600
-500
437
$96K ﹤0.01%
1,000
-17,000
438
$96K ﹤0.01%
+2,500
439
$95K ﹤0.01%
800
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440
$94K ﹤0.01%
2,699
-2,056
441
$93K ﹤0.01%
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-3,600
442
$92K ﹤0.01%
1,000
-1,600
443
$92K ﹤0.01%
1,700
-3,500
444
$92K ﹤0.01%
4,580
-3,400
445
$90K ﹤0.01%
1,733
-495
446
$90K ﹤0.01%
5,000
-12,500
447
$89K ﹤0.01%
1,600
448
$89K ﹤0.01%
4,600
449
$88K ﹤0.01%
255
-495
450
$87K ﹤0.01%
+1,700
16 17
18
19 20