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
551
$72K ﹤0.01%
1,100
-300
552
$72K ﹤0.01%
+1,400
553
$71K ﹤0.01%
+800
554
$71K ﹤0.01%
1,900
-2,500
555
$71K ﹤0.01%
+1,400
556
$71K ﹤0.01%
+1,200
557
$70K ﹤0.01%
800
-100
558
$69K ﹤0.01%
+4,400
559
$68K ﹤0.01%
1,100
-2,200
560
$68K ﹤0.01%
2,344
+313
561
$68K ﹤0.01%
900
562
$68K ﹤0.01%
800
563
$68K ﹤0.01%
900
-100
564
$68K ﹤0.01%
+1,122
565
$68K ﹤0.01%
+2,500
566
$67K ﹤0.01%
+6,200
567
$67K ﹤0.01%
700
-200
568
$67K ﹤0.01%
+2,000
569
$67K ﹤0.01%
1,400
570
$66K ﹤0.01%
+2,900
571
$66K ﹤0.01%
+900
572
$65K ﹤0.01%
+1,100
573
$65K ﹤0.01%
+700
574
$64K ﹤0.01%
+300
575
$64K ﹤0.01%
+5,300
21 22
23
24 25