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
476
$71K ﹤0.01%
3,025
-2,016
477
$71K ﹤0.01%
2,800
-118,580
478
$71K ﹤0.01%
+1,750
479
$71K ﹤0.01%
6,300
-340,900
480
$70K ﹤0.01%
+1,800
481
$70K ﹤0.01%
+3,100
482
$69K ﹤0.01%
2,188
-1,406
483
$69K ﹤0.01%
2,600
-6,240
484
$68K ﹤0.01%
1,100
-300
485
$68K ﹤0.01%
+1,650
486
$67K ﹤0.01%
800
-600
487
$67K ﹤0.01%
+7,800
488
$67K ﹤0.01%
2,100
-5,400
489
$67K ﹤0.01%
+700
490
$67K ﹤0.01%
+1,400
491
$67K ﹤0.01%
1,400
-2,600
492
$66K ﹤0.01%
1,100
-1,100
493
$66K ﹤0.01%
500
-3,150
494
$66K ﹤0.01%
1,000
-5,000
495
$66K ﹤0.01%
+800
496
$65K ﹤0.01%
2,360
+560
497
$65K ﹤0.01%
1,400
-5,600
498
$65K ﹤0.01%
+1,400
499
$65K ﹤0.01%
1,600
-500
500
$64K ﹤0.01%
+2,000
18 19
20
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