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
576
$64K ﹤0.01%
+2,800
577
$62K ﹤0.01%
+2,300
578
$62K ﹤0.01%
800
+100
579
$61K ﹤0.01%
+2,500
580
$61K ﹤0.01%
900
-100
581
$59K ﹤0.01%
1,100
-103,470
582
$59K ﹤0.01%
+1,800
583
$59K ﹤0.01%
1,800
-3,900
584
$58K ﹤0.01%
+3,000
585
$57K ﹤0.01%
+600
586
$57K ﹤0.01%
1,750
587
$57K ﹤0.01%
+1,300
588
$57K ﹤0.01%
500
589
$56K ﹤0.01%
+1,100
590
$56K ﹤0.01%
+1,800
591
$56K ﹤0.01%
600
-600
592
$56K ﹤0.01%
2,300
-260,410
593
$56K ﹤0.01%
+1,800
594
$54K ﹤0.01%
+600
595
$54K ﹤0.01%
+300
596
$53K ﹤0.01%
2,800
-3,800
597
$53K ﹤0.01%
1,000
-100
598
$53K ﹤0.01%
+600
599
$53K ﹤0.01%
+2,300
600
$53K ﹤0.01%
+1,200
22 23
24
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