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
551
$48K ﹤0.01%
700
-100
552
$48K ﹤0.01%
2,000
+100
553
$48K ﹤0.01%
+420
554
$47K ﹤0.01%
+200
555
$47K ﹤0.01%
1,000
-3,700
556
$47K ﹤0.01%
900
-1,000
557
$47K ﹤0.01%
+2,100
558
$47K ﹤0.01%
1,600
-900
559
$46K ﹤0.01%
1,700
560
$46K ﹤0.01%
400
-1,200
561
$46K ﹤0.01%
+2,300
562
$46K ﹤0.01%
4,100
-200
563
$46K ﹤0.01%
+3,800
564
$45K ﹤0.01%
1,700
-100
565
$45K ﹤0.01%
15
-15
566
$45K ﹤0.01%
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567
$45K ﹤0.01%
1,600
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568
$45K ﹤0.01%
600
-1,300
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$44K ﹤0.01%
900
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570
$44K ﹤0.01%
+11,100
571
$44K ﹤0.01%
1,800
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572
$43K ﹤0.01%
600
-1,900
573
$43K ﹤0.01%
+2,200
574
$43K ﹤0.01%
+3,600
575
$43K ﹤0.01%
2,000
21 22
23
24 25