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
451
$143K ﹤0.01%
6,100
-900
452
$143K ﹤0.01%
300
-100
453
$143K ﹤0.01%
1,200
454
$142K ﹤0.01%
+1,800
455
$141K ﹤0.01%
2,200
-700
456
$141K ﹤0.01%
1,236
-206
457
$141K ﹤0.01%
+3,400
458
$140K ﹤0.01%
+4,200
459
$139K ﹤0.01%
800
+500
460
$137K ﹤0.01%
1,050
-200
461
$137K ﹤0.01%
1,700
-1,000
462
$137K ﹤0.01%
1,100
+400
463
$136K ﹤0.01%
3,400
+1,200
464
$134K ﹤0.01%
1,600
-2,800
465
$133K ﹤0.01%
19,000
-12,000
466
$132K ﹤0.01%
1,200
+700
467
$130K ﹤0.01%
1,400
+700
468
$129K ﹤0.01%
+2,500
469
$129K ﹤0.01%
6,700
-1,900
470
$128K ﹤0.01%
2,800
+1,600
471
$126K ﹤0.01%
5,700
-3,800
472
$126K ﹤0.01%
+2,200
473
$126K ﹤0.01%
2,850
+400
474
$124K ﹤0.01%
+30
475
$124K ﹤0.01%
2,400
-400
17 18
19
20 21