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
$8.17B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.9M
3
+$42.2M
4
TCF
TCF Financial Corporation
TCF
+$40.9M
5
ENR icon
Energizer
ENR
+$39.8M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$46.4M
4
GES icon
Guess Inc
GES
+$24.7M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$22.4M

Sector Composition

1 Financials 23.36%
2 Industrials 18.07%
3 Consumer Discretionary 11.51%
4 Technology 11.44%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.6M 1.06%
8,152,990
+169,590
27
$86.4M 1.06%
4,262,713
+50,135
28
$85.1M 1.04%
4,471,335
+35,385
29
$84.4M 1.03%
3,057,915
-311,767
30
$84.3M 1.03%
2,647,296
+223,269
31
$82.4M 1.01%
4,551,945
+22,739
32
$82.4M 1.01%
3,866,187
+356,447
33
$82.1M 1%
1,829,273
-390,724
34
$82M 1%
3,816,190
+236,506
35
$81.5M 1%
7,088,423
+40,818
36
$80.7M 0.99%
3,150,941
+15,275
37
$79.6M 0.97%
2,825,204
+14,674
38
$78.8M 0.96%
2,262,094
-366,575
39
$76.8M 0.94%
1,335,766
-221,298
40
$76.5M 0.94%
1,431,683
+20,384
41
$72M 0.88%
5,062,035
+49,823
42
$70.9M 0.87%
3,325,682
+17,912
43
$70.7M 0.86%
662,281
-63,255
44
$70.6M 0.86%
3,758,862
+13,791
45
$69.6M 0.85%
860,629
+8,602
46
$67.5M 0.83%
2,314,362
+24,071
47
$67M 0.82%
1,854,943
-368,983
48
$66.6M 0.82%
2,776,203
+26,778
49
$66.1M 0.81%
3,781,986
+17,140
50
$61.6M 0.75%
1,335,151
+18,959
1
2
3 4 5