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
26
$32.2M 1.03%
532,459
+86,347
27
$32M 1.02%
930,270
+118,598
28
$30.2M 0.96%
1,135,363
+189,336
29
$30M 0.96%
1,207,729
+201,453
30
$30M 0.96%
2,340,069
+392,068
31
$29.9M 0.96%
83,622
-20,175
32
$29.4M 0.94%
1,723,648
-126,390
33
$28.1M 0.9%
666,304
+37,618
34
$28M 0.89%
1,960,190
-19,099
35
$27.8M 0.89%
497,033
+83,507
36
$27.6M 0.88%
+44,646
37
$27.5M 0.88%
560,273
+12,649
38
$27.4M 0.88%
610,657
+102,444
39
$26.9M 0.86%
390,397
+65,565
40
$26.1M 0.83%
1,134,565
+189,666
41
$26.1M 0.83%
767,998
+130,259
42
$25.8M 0.82%
3,528,248
+597,816
43
$24.6M 0.79%
404,042
+67,532
44
$24.1M 0.77%
3,894,471
+506,971
45
$23.9M 0.76%
489,972
+82,394
46
$23.4M 0.75%
1,244,233
-57,103
47
$23M 0.73%
+1,924,669
48
$23M 0.73%
2,153,287
+361,248
49
$22.7M 0.72%
1,322,332
+221,850
50
$22.7M 0.72%
1,523,607
+402,486
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