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
526
$55K ﹤0.01%
+5,500
527
$54K ﹤0.01%
1,300
-900
528
$54K ﹤0.01%
600
-4,200
529
$54K ﹤0.01%
+1,370
530
$54K ﹤0.01%
3,300
-300
531
$54K ﹤0.01%
+800
532
$53K ﹤0.01%
700
-2,200
533
$52K ﹤0.01%
+1,900
534
$52K ﹤0.01%
1,500
-300
535
$52K ﹤0.01%
+2,300
536
$52K ﹤0.01%
1,000
537
$52K ﹤0.01%
2,100
-100
538
$52K ﹤0.01%
+600
539
$52K ﹤0.01%
1,900
-100
540
$52K ﹤0.01%
3,200
541
$51K ﹤0.01%
2,160
-1,040
542
$51K ﹤0.01%
+980
543
$50K ﹤0.01%
+5,000
544
$50K ﹤0.01%
+800
545
$50K ﹤0.01%
+100
546
$49K ﹤0.01%
1,140
-2,060
547
$49K ﹤0.01%
500
548
$49K ﹤0.01%
+2,600
549
$48K ﹤0.01%
655
-345
550
$48K ﹤0.01%
+1,200
20 21
22
23 24