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
601
$52K ﹤0.01%
+1,800
602
$50K ﹤0.01%
+600
603
$50K ﹤0.01%
1,100
-300
604
$49K ﹤0.01%
1,700
-1,700
605
$49K ﹤0.01%
+800
606
$49K ﹤0.01%
+1,400
607
$48K ﹤0.01%
+1,100
608
$44K ﹤0.01%
+600
609
$43K ﹤0.01%
+900
610
$42K ﹤0.01%
500
611
$38K ﹤0.01%
1,181
+586
612
$8K ﹤0.01%
+207
613
$8K ﹤0.01%
+200
614
$8K ﹤0.01%
+615
615
$7K ﹤0.01%
+200
616
$7K ﹤0.01%
+225
617
$6K ﹤0.01%
+393
618
$6K ﹤0.01%
+200
619
$5K ﹤0.01%
+100
620
$5K ﹤0.01%
+80
621
$5K ﹤0.01%
77
-1,023
622
$5K ﹤0.01%
+180
623
$5K ﹤0.01%
+110
624
$4K ﹤0.01%
+40
625
$4K ﹤0.01%
+45
23 24
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