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
26
$63.7M 1.24%
2,833,952
+888,978
27
$63M 1.22%
1,985,443
+639,938
28
$62.8M 1.22%
1,892,746
+278,060
29
$62.8M 1.22%
2,930,863
+657,090
30
$62.5M 1.21%
1,053,899
+196,880
31
$60.7M 1.18%
1,240,874
+347,283
32
$59.8M 1.16%
916,092
+177,054
33
$59.6M 1.16%
4,550,461
+966,724
34
$55.1M 1.07%
905,005
+139,800
35
$55.1M 1.07%
916,262
-58,917
36
$54.6M 1.06%
3,351,245
+572,651
37
$52.4M 1.02%
1,618,354
-1,150,854
38
$52.2M 1.01%
1,288,866
+596,035
39
$51.5M 1%
1,705,915
+128,315
40
$50.9M 0.99%
1,053,240
+91,502
41
$49.9M 0.97%
1,618,697
+1,515,396
42
$49.1M 0.95%
700,114
+493,347
43
$48.5M 0.94%
3,313,998
+746,789
44
$46.7M 0.91%
1,209,391
+247,871
45
$43.8M 0.85%
1,008,068
+211,188
46
$43.6M 0.85%
1,408,528
+292,046
47
$43.5M 0.84%
1,966,048
+181,251
48
$42.1M 0.82%
6,028,263
+1,335,592
49
$41.3M 0.8%
2,044,871
-541,372
50
$41.3M 0.8%
1,148,269
+233,970
1
2
3 4 5