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
526
$84K ﹤0.01%
600
-700
527
$84K ﹤0.01%
+1,530
528
$82K ﹤0.01%
1,400
-2,000
529
$82K ﹤0.01%
+1,600
530
$82K ﹤0.01%
1,900
+300
531
$82K ﹤0.01%
+2,000
532
$81K ﹤0.01%
+1,100
533
$80K ﹤0.01%
800
-500
534
$79K ﹤0.01%
+600
535
$78K ﹤0.01%
6,640
-28,095
536
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+400
537
$77K ﹤0.01%
3,000
-600
538
$77K ﹤0.01%
1,200
-100
539
$77K ﹤0.01%
1,400
-500
540
$76K ﹤0.01%
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541
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545
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+900
546
$74K ﹤0.01%
+3,600
547
$74K ﹤0.01%
2,688
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548
$74K ﹤0.01%
600
-900
549
$73K ﹤0.01%
+5,000
550
$73K ﹤0.01%
+2,800
20 21
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