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
476
$100K ﹤0.01%
2,050
-775
477
$100K ﹤0.01%
1,995
+1,600
478
$99K ﹤0.01%
+5,500
479
$98K ﹤0.01%
2,135
-1,200
480
$98K ﹤0.01%
1,530
481
$98K ﹤0.01%
700
-1,000
482
$98K ﹤0.01%
+3,400
483
$97K ﹤0.01%
540
-100
484
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+700
485
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2,200
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486
$96K ﹤0.01%
1,500
-900
487
$96K ﹤0.01%
1,300
-1,500
488
$95K ﹤0.01%
1,425
+1,200
489
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490
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493
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494
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495
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+600
496
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-1,600
497
$88K ﹤0.01%
2,400
498
$86K ﹤0.01%
8,679
-5,259
499
$85K ﹤0.01%
1,700
-2,100
500
$85K ﹤0.01%
1,295
+900
18 19
20
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