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
451
$87K ﹤0.01%
2,418
-2,539
452
$87K ﹤0.01%
50
-85
453
$87K ﹤0.01%
3,100
-8,700
454
$86K ﹤0.01%
2,800
-1,700
455
$85K ﹤0.01%
1,300
-500
456
$85K ﹤0.01%
800
-600
457
$85K ﹤0.01%
3,705
+505
458
$84K ﹤0.01%
1,795
-3,405
459
$83K ﹤0.01%
+2,300
460
$83K ﹤0.01%
4,500
-1,100
461
$83K ﹤0.01%
1,200
-2,500
462
$83K ﹤0.01%
900
463
$82K ﹤0.01%
600
-1,100
464
$80K ﹤0.01%
2,200
-1,400
465
$79K ﹤0.01%
1,200
+600
466
$78K ﹤0.01%
1,200
-2,200
467
$77K ﹤0.01%
1,180
-2,720
468
$77K ﹤0.01%
1,700
469
$76K ﹤0.01%
6,939
+1,983
470
$74K ﹤0.01%
+2,400
471
$74K ﹤0.01%
+6,600
472
$73K ﹤0.01%
4,388
-2,025
473
$72K ﹤0.01%
1,900
-8,000
474
$71K ﹤0.01%
1,000
-1,300
475
$71K ﹤0.01%
+2,400
17 18
19
20 21