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
551
$61K ﹤0.01%
300
-100
552
$61K ﹤0.01%
525
553
$61K ﹤0.01%
1,400
-2,000
554
$60K ﹤0.01%
500
-700
555
$60K ﹤0.01%
500
556
$60K ﹤0.01%
800
-1,400
557
$60K ﹤0.01%
+700
558
$59K ﹤0.01%
695
559
$59K ﹤0.01%
500
560
$59K ﹤0.01%
400
-600
561
$58K ﹤0.01%
2,400
-9,800
562
$58K ﹤0.01%
2,000
-900
563
$58K ﹤0.01%
1,205
564
$58K ﹤0.01%
+700
565
$58K ﹤0.01%
2,000
-370,330
566
$58K ﹤0.01%
1,200
567
$57K ﹤0.01%
+300
568
$57K ﹤0.01%
+2,000
569
$56K ﹤0.01%
1,500
-1,100
570
$56K ﹤0.01%
1,000
-1,300
571
$56K ﹤0.01%
+400
572
$56K ﹤0.01%
+1,508
573
$56K ﹤0.01%
800
574
$56K ﹤0.01%
2,458
-3,686
575
$56K ﹤0.01%
3,000
-4,100
21 22
23
24 25