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
476
$123K ﹤0.01%
900
+200
477
$122K ﹤0.01%
4,500
+1,700
478
$122K ﹤0.01%
2,200
-1,400
479
$120K ﹤0.01%
2,800
-600
480
$118K ﹤0.01%
1,500
+300
481
$116K ﹤0.01%
1,800
-1,400
482
$115K ﹤0.01%
150
-50
483
$115K ﹤0.01%
+2,500
484
$115K ﹤0.01%
+1,400
485
$115K ﹤0.01%
1,150
+300
486
$111K ﹤0.01%
3,900
-1,800
487
$111K ﹤0.01%
10,125
-1,350
488
$108K ﹤0.01%
1,400
-400
489
$108K ﹤0.01%
+2,000
490
$107K ﹤0.01%
3,200
-2,400
491
$106K ﹤0.01%
+7,400
492
$106K ﹤0.01%
+1,100
493
$105K ﹤0.01%
+2,600
494
$104K ﹤0.01%
+1,700
495
$104K ﹤0.01%
900
+700
496
$103K ﹤0.01%
2,600
-1,300
497
$101K ﹤0.01%
2,900
+1,700
498
$100K ﹤0.01%
2,400
499
$100K ﹤0.01%
900
-100
500
$99K ﹤0.01%
3,000
+1,000
18 19
20
21 22