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
501
$83K ﹤0.01%
+900
502
$82K ﹤0.01%
700
-2,700
503
$82K ﹤0.01%
1,750
504
$82K ﹤0.01%
+1,600
505
$81K ﹤0.01%
2,200
-1,900
506
$80K ﹤0.01%
570
507
$78K ﹤0.01%
700
-1,200
508
$77K ﹤0.01%
1,200
+400
509
$77K ﹤0.01%
+2,100
510
$77K ﹤0.01%
2,300
511
$76K ﹤0.01%
+2,000
512
$76K ﹤0.01%
+5,000
513
$76K ﹤0.01%
4,900
514
$75K ﹤0.01%
+2,000
515
$75K ﹤0.01%
+3,100
516
$74K ﹤0.01%
6,700
+2,400
517
$73K ﹤0.01%
2,493
-1,524
518
$72K ﹤0.01%
+1,100
519
$72K ﹤0.01%
900
520
$72K ﹤0.01%
600
521
$71K ﹤0.01%
25
-25
522
$70K ﹤0.01%
+6,600
523
$70K ﹤0.01%
+600
524
$70K ﹤0.01%
600
-1,500
525
$69K ﹤0.01%
900
-1,000
19 20
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