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
576
$55K ﹤0.01%
+800
577
$55K ﹤0.01%
600
-900
578
$55K ﹤0.01%
3,200
-5,600
579
$55K ﹤0.01%
400
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580
$54K ﹤0.01%
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581
$54K ﹤0.01%
900
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582
$54K ﹤0.01%
600
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583
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584
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300
586
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+600
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588
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589
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590
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550
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400
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$49K ﹤0.01%
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$49K ﹤0.01%
2,119
-2,771
600
$48K ﹤0.01%
400
22 23
24
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